Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,008,725,000
JPY
|
— |
971,932,000
JPY
|
939,722,000
JPY
|
— |
939,431,000
JPY
|
— |
| Depreciation |
118,694,000
JPY
|
— | — |
115,498,000
JPY
|
— | — | — |
| Amortization of goodwill |
36,493,000
JPY
|
— | — |
36,493,000
JPY
|
— | — | — |
| Interest and dividend income |
-2,836,000
JPY
|
— | — |
-2,088,000
JPY
|
— | — | — |
| Interest expenses |
1,059,000
JPY
|
— | — |
1,427,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-230,312,000
JPY
|
— | — |
-598,335,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
92,438,000
JPY
|
— | — |
-119,100,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
229,543,000
JPY
|
— | — |
155,402,000
JPY
|
— | — | — |
| Other, net |
-41,674,000
JPY
|
— | — |
80,510,000
JPY
|
— | — | — |
| Subtotal |
1,399,717,000
JPY
|
— | — |
48,692,000
JPY
|
— | — | — |
| Interest and dividends received |
2,836,000
JPY
|
— | — |
2,088,000
JPY
|
— | — | — |
| Interest paid |
-1,059,000
JPY
|
— | — |
-1,427,000
JPY
|
— | — | — |
| Income taxes paid |
-257,230,000
JPY
|
— | — |
-360,482,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,144,263,000
JPY
|
— | — |
-311,128,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-30,767,000
JPY
|
— | — |
-77,228,000
JPY
|
— | — | — |
| Other, net |
-523,000
JPY
|
— | — |
-473,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-144,030,000
JPY
|
— | — |
-86,122,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-146,652,000
JPY
|
— | — |
-141,097,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-45,900,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-152,599,000
JPY
|
— | — |
-152,823,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-344,552,000
JPY
|
— | — |
-93,920,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
23,050,000
JPY
|
— | — |
5,610,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
678,731,000
JPY
|
— | — |
-485,561,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,857,340,000
JPY
|
— | — |
2,178,608,000
JPY
|
— |
2,664,170,000
JPY
|