Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
355,051,000
JPY
|
— |
-39,023,000
JPY
|
238,390,000
JPY
|
— |
141,914,000
JPY
|
— |
| Depreciation |
462,192,000
JPY
|
— | — |
510,659,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-250,000
JPY
|
— | — | — |
| Interest and dividend income |
-47,376,000
JPY
|
— | — |
-23,699,000
JPY
|
— | — | — |
| Interest expenses |
43,196,000
JPY
|
— | — |
46,048,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-2,451,000
JPY
|
— | — |
-2,414,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
-3,382,000
JPY
|
— | — |
-300,000
JPY
|
— | — | — |
| Loss on compensation for damage |
11,436,000
JPY
|
— | — |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-170,607,000
JPY
|
— | — |
883,311,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
36,320,000
JPY
|
— | — |
-162,717,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
158,500,000
JPY
|
— | — |
-50,458,000
JPY
|
— | — | — |
| Other, net |
-29,286,000
JPY
|
— | — |
-43,731,000
JPY
|
— | — | — |
| Subtotal |
966,389,000
JPY
|
— | — |
1,285,531,000
JPY
|
— | — | — |
| Interest and dividends received |
35,829,000
JPY
|
— | — |
8,054,000
JPY
|
— | — | — |
| Interest paid |
-43,228,000
JPY
|
— | — |
-46,048,000
JPY
|
— | — | — |
| Income taxes paid |
-26,855,000
JPY
|
— | — |
-119,323,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,054,837,000
JPY
|
— | — |
1,185,881,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-239,289,000
JPY
|
— | — |
-954,552,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
4,888,000
JPY
|
— | — |
300,000
JPY
|
— | — | — |
| Purchase of investment securities |
-10,733,000
JPY
|
— | — |
-10,684,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
8,665,000
JPY
|
— | — |
70,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-283,153,000
JPY
|
— | — |
-2,049,712,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-346,148,000
JPY
|
— | — |
-269,544,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-135,051,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-46,190,000
JPY
|
— | — |
-44,469,000
JPY
|
— | — | — |
| Other, net |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-495,806,000
JPY
|
— | — |
196,237,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
72,695,000
JPY
|
— | — |
86,716,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
348,573,000
JPY
|
— | — |
-580,877,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,551,731,000
JPY
|
— | — |
2,203,158,000
JPY
|
— |
2,784,036,000
JPY
|