Semi-Annual Statement Of Cash Flows
Concept |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2022-07-31 |
---|---|---|---|---|---|
Semi-annual statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Profit (loss) before income taxes | — |
634,876,000
JPY
|
— |
601,867,000
JPY
|
— |
Depreciation | — |
232,473,000
JPY
|
— |
236,274,000
JPY
|
— |
Impairment losses | — |
29,748,000
JPY
|
— |
54,707,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
33,000
JPY
|
— |
-1,928,000
JPY
|
— |
Interest and dividend income | — |
-90,000
JPY
|
— |
-92,000
JPY
|
— |
Interest expenses | — |
25,454,000
JPY
|
— |
26,639,000
JPY
|
— |
Increase (decrease) in provision for retirement benefits | — |
-6,435,000
JPY
|
— |
5,653,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
-8,537,000
JPY
|
— |
19,441,000
JPY
|
— |
Decrease (increase) in inventories | — |
-204,223,000
JPY
|
— |
-337,647,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-85,152,000
JPY
|
— |
55,977,000
JPY
|
— |
Other, net | — |
16,598,000
JPY
|
— |
25,829,000
JPY
|
— |
Subtotal | — |
862,342,000
JPY
|
— |
533,671,000
JPY
|
— |
Interest and dividends received | — |
90,000
JPY
|
— |
92,000
JPY
|
— |
Interest paid | — |
-26,559,000
JPY
|
— |
-27,129,000
JPY
|
— |
Income taxes paid | — |
-210,205,000
JPY
|
— |
-232,403,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
625,667,000
JPY
|
— |
267,460,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-371,619,000
JPY
|
— |
-474,358,000
JPY
|
— |
Loan advances | — |
-250,000
JPY
|
— |
JPY
|
— |
Proceeds from collection of loans receivable | — |
253,000
JPY
|
— |
324,000
JPY
|
— |
Other, net | — |
10,000
JPY
|
— |
-18,077,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-449,380,000
JPY
|
— |
-550,952,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings | — |
229,900,000
JPY
|
— |
85,000,000
JPY
|
— |
Redemption of bonds | — |
-120,000,000
JPY
|
— |
-60,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-279,481,000
JPY
|
— |
-202,475,000
JPY
|
— |
Purchase of treasury shares | — |
-112,000
JPY
|
— |
-215,000
JPY
|
— |
Dividends paid | — |
-96,489,000
JPY
|
— |
-64,024,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-386,393,000
JPY
|
— |
52,459,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
4,230,000
JPY
|
— |
1,280,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-205,875,000
JPY
|
— |
-229,752,000
JPY
|
— |
Cash and cash equivalents |
901,354,000
JPY
|
— |
1,107,230,000
JPY
|
— |
1,336,983,000
JPY
|