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 |
55,956,000
JPY
|
— |
31,856,000
JPY
|
267,331,000
JPY
|
— |
225,279,000
JPY
|
— |
| Depreciation |
127,403,000
JPY
|
— | — |
192,339,000
JPY
|
— | — | — |
| Impairment losses |
2,743,000
JPY
|
— | — |
125,411,000
JPY
|
— | — | — |
| Amortization of goodwill |
JPY
|
— | — |
12,119,000
JPY
|
— | — | — |
| Interest and dividend income |
-15,928,000
JPY
|
— | — |
-6,475,000
JPY
|
— | — | — |
| Interest expenses |
7,846,000
JPY
|
— | — |
7,515,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
536,000
JPY
|
— | — |
-264,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
46,001,000
JPY
|
— | — |
-4,131,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
219,036,000
JPY
|
— | — |
132,628,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-31,487,000
JPY
|
— | — |
-147,433,000
JPY
|
— | — | — |
| Other, net |
-147,250,000
JPY
|
— | — |
30,589,000
JPY
|
— | — | — |
| Subtotal |
122,212,000
JPY
|
— | — |
882,716,000
JPY
|
— | — | — |
| Interest and dividends received |
14,956,000
JPY
|
— | — |
5,384,000
JPY
|
— | — | — |
| Interest paid |
-7,931,000
JPY
|
— | — |
-7,508,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
226,760,000
JPY
|
— | — |
233,226,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-18,066,000
JPY
|
— | — |
-102,804,000
JPY
|
— | — | — |
| Purchase of investment securities |
-200,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
21,153,000
JPY
|
— | — | — |
| Other, net |
-642,000
JPY
|
— | — |
17,488,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-59,619,000
JPY
|
— | — |
100,837,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
293,725,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-190,484,000
JPY
|
— | — |
-206,064,000
JPY
|
— | — | — |
| Redemption of bonds |
-60,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
JPY
|
— | — |
-139,386,000
JPY
|
— | — | — |
| Dividends paid |
-272,235,000
JPY
|
— | — |
-184,689,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-532,090,000
JPY
|
— | — |
-258,799,000
JPY
|
— | — | — |
| Other, net |
-9,371,000
JPY
|
— | — |
-7,385,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-243,000
JPY
|
— | — |
1,282,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-365,193,000
JPY
|
— | — |
76,547,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,455,131,000
JPY
|
— | — |
6,820,325,000
JPY
|
— |
6,743,778,000
JPY
|