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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,474,599,000
JPY
|
— |
3,140,827,000
JPY
|
2,899,356,000
JPY
|
— |
2,546,197,000
JPY
|
— |
| Depreciation |
1,843,023,000
JPY
|
— | — |
1,852,038,000
JPY
|
— | — | — |
| Impairment losses |
58,661,000
JPY
|
— | — |
19,483,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,033,000
JPY
|
— | — |
-143,000
JPY
|
— | — | — |
| Interest and dividend income |
-22,002,000
JPY
|
— | — |
-18,555,000
JPY
|
— | — | — |
| Interest expenses |
381,000
JPY
|
— | — |
664,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
13,160,000
JPY
|
— | — |
15,973,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
-3,985,000
JPY
|
— | — |
-3,067,000
JPY
|
— | — | — |
| Subtotal |
4,833,416,000
JPY
|
— | — |
3,393,943,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-268,634,000
JPY
|
— | — |
1,206,469,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
148,000
JPY
|
— | — |
-542,963,000
JPY
|
— | — | — |
| Income taxes paid |
-1,192,481,000
JPY
|
— | — |
-437,471,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
3,714,087,000
JPY
|
— | — |
2,975,851,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-309,296,000
JPY
|
— | — |
-1,731,908,000
JPY
|
— | — | — |
| Other, net |
398,647,000
JPY
|
— | — |
-334,146,000
JPY
|
— | — | — |
| Interest and dividends received |
23,534,000
JPY
|
— | — |
20,034,000
JPY
|
— | — | — |
| Interest paid |
-381,000
JPY
|
— | — |
-664,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-2,000,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits |
2,000,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-2,290,706,000
JPY
|
— | — |
-1,495,313,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-2,263,107,000
JPY
|
— | — |
-1,699,002,000
JPY
|
— | — | — |
| Purchase of investment securities |
-500,136,000
JPY
|
— | — |
-502,239,000
JPY
|
— | — | — |
| Other, net |
-51,554,000
JPY
|
— | — |
-32,582,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-749,940,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-650,059,000
JPY
|
— | — |
-431,553,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,402,561,000
JPY
|
— | — |
-434,114,000
JPY
|
— | — | — |
| Other, net |
-2,561,000
JPY
|
— | — |
-2,561,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
48,418,000
JPY
|
— | — |
842,735,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,103,103,000
JPY
|
— | — |
16,054,684,000
JPY
|
— |
15,211,949,000
JPY
|