Quarterly 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 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
199,648,000
JPY
|
— |
159,535,000
JPY
|
— |
-158,603,000
JPY
|
| Depreciation |
28,545,000
JPY
|
— | — | — | — |
| Impairment losses |
20,472,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-48,000
JPY
|
— | — | — | — |
| Interest expenses |
22,019,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-14,201,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-983,691,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
34,614,000
JPY
|
— | — | — | — |
| Other, net |
-58,323,000
JPY
|
— | — | — | — |
| Subtotal |
-872,392,000
JPY
|
— | — | — | — |
| Interest and dividends received |
48,000
JPY
|
— | — | — | — |
| Interest paid |
-24,969,000
JPY
|
— | — | — | — |
| Income taxes paid |
-4,937,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
-900,551,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-38,454,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
766,000
JPY
|
— | — | — | — |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities |
53,534,000
JPY
|
— | — | — | — |
| Other, net |
0
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
81,070,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
450,600,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-413,303,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds |
144,736,000
JPY
|
— | — | — | — |
| Redemption of bonds |
-108,250,000
JPY
|
— | — | — | — |
| Dividends paid |
-4,967,000
JPY
|
— | — | — | — |
| Other, net |
-700,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
954,278,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
134,797,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
1,871,872,000
JPY
|
— |
1,737,075,000
JPY
|
— |