Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
691,031,000
JPY
|
— |
655,702,000
JPY
|
— |
| Depreciation | — |
211,313,000
JPY
|
— |
209,023,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
9,000
JPY
|
— |
15,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
29,265,000
JPY
|
— |
23,672,000
JPY
|
— |
| Interest and dividend income | — |
-10,410,000
JPY
|
— |
-13,221,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
354,000
JPY
|
— |
702,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-18,227,000
JPY
|
— |
7,414,000
JPY
|
— |
| Subtotal | — |
823,121,000
JPY
|
— |
847,361,000
JPY
|
— |
| Income taxes paid | — |
-221,254,000
JPY
|
— |
-241,436,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
625,487,000
JPY
|
— |
632,219,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,876,000
JPY
|
— |
-153,000
JPY
|
— |
| Other, net | — |
-33,840,000
JPY
|
— |
-17,764,000
JPY
|
— |
| Interest and dividends received | — |
23,620,000
JPY
|
— |
26,293,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,915,000
JPY
|
— |
-2,004,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-267,729,000
JPY
|
— |
-470,435,000
JPY
|
— |
| Other, net | — |
-16,654,000
JPY
|
— |
-16,968,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-114,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-284,990,000
JPY
|
— |
-278,492,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-285,104,000
JPY
|
— |
-278,492,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
72,653,000
JPY
|
— |
-116,708,000
JPY
|
— |
| Cash and cash equivalents |
2,647,903,000
JPY
|
— |
2,575,250,000
JPY
|
— |
2,691,958,000
JPY
|