Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
2,088,654,000
JPY
|
— |
1,927,165,000
JPY
|
— |
| Depreciation | — |
83,247,000
JPY
|
— |
57,476,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-16,066,000
JPY
|
— |
20,842,000
JPY
|
— |
| Interest and dividend income | — |
-5,719,000
JPY
|
— |
-23,976,000
JPY
|
— |
| Interest expenses | — |
4,843,000
JPY
|
— |
4,268,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-32,125,000
JPY
|
— |
-28,118,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,800,000
JPY
|
— |
1,800,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
428,849,000
JPY
|
— |
-1,038,387,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-245,231,000
JPY
|
— |
-667,825,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-146,032,000
JPY
|
— |
81,813,000
JPY
|
— |
| Other, net | — |
-89,251,000
JPY
|
— |
13,301,000
JPY
|
— |
| Subtotal | — |
2,307,827,000
JPY
|
— |
212,977,000
JPY
|
— |
| Interest and dividends received | — |
5,724,000
JPY
|
— |
24,100,000
JPY
|
— |
| Interest paid | — |
-4,551,000
JPY
|
— |
-4,378,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,642,346,000
JPY
|
— |
-189,395,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-255,775,000
JPY
|
— |
-18,852,000
JPY
|
— |
| Purchase of investment securities | — |
-3,192,000
JPY
|
— |
-6,416,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,168,000
JPY
|
— |
13,304,000
JPY
|
— |
| Other, net | — |
-12,381,000
JPY
|
— |
-4,534,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-292,170,000
JPY
|
— |
-75,930,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-39,996,000
JPY
|
— |
-39,996,000
JPY
|
— |
| Purchase of treasury shares | — |
-203,000
JPY
|
— |
-1,214,000
JPY
|
— |
| Dividends paid | — |
-361,461,000
JPY
|
— |
-281,146,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-103,438,000
JPY
|
— |
-325,194,000
JPY
|
— |
| Other, net | — |
-1,777,000
JPY
|
— |
-2,838,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,671,000
JPY
|
— |
45,305,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,263,408,000
JPY
|
— |
-545,215,000
JPY
|
— |
| Cash and cash equivalents |
4,637,782,000
JPY
|
— |
3,374,374,000
JPY
|
— |
3,919,589,000
JPY
|