Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-08-01 to 2024-04-30 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
415,031,000
JPY
|
— |
511,716,000
JPY
|
462,669,000
JPY
|
— | — |
| Depreciation | — | — |
240,041,000
JPY
|
222,627,000
JPY
|
— | — |
| Impairment losses | — | — |
JPY
|
11,528,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-30,000
JPY
|
-180,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-5,076,000
JPY
|
-5,343,000
JPY
|
— | — |
| Interest expenses | — | — |
18,223,000
JPY
|
18,202,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
4,800,000
JPY
|
5,100,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-666,674,000
JPY
|
122,727,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
464,410,000
JPY
|
-89,285,000
JPY
|
— | — |
| Other, net | — | — |
-32,619,000
JPY
|
-80,089,000
JPY
|
— | — |
| Subtotal | — | — |
269,223,000
JPY
|
577,422,000
JPY
|
— | — |
| Interest and dividends received | — | — |
10,000
JPY
|
284,000
JPY
|
— | — |
| Interest paid | — | — |
-13,603,000
JPY
|
-12,795,000
JPY
|
— | — |
| Income taxes paid | — | — |
-121,735,000
JPY
|
-269,604,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
136,674,000
JPY
|
296,362,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — | — |
-281,997,000
JPY
|
-522,302,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-3,150,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
4,800,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-266,574,000
JPY
|
-789,756,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
600,000,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-20,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-112,886,000
JPY
|
-314,050,000
JPY
|
— | — |
| Dividends paid | — | — |
-25,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
142,114,000
JPY
|
265,950,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
12,214,000
JPY
|
-227,443,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,165,464,000
JPY
|
— | — |
1,153,250,000
JPY
|
1,380,694,000
JPY
|