Quarterly Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
As at 2023-01-31 |
2022-08-01 to 2023-01-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
684,233,000
JPY
|
— | — |
455,541,000
JPY
|
— |
| Depreciation | — |
332,655,000
JPY
|
— | — |
288,404,000
JPY
|
— |
| Interest and dividend income | — |
-12,000
JPY
|
— | — |
-11,000
JPY
|
— |
| Interest expenses | — |
8,701,000
JPY
|
— | — |
4,038,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,019,685,000
JPY
|
— | — |
-707,826,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-42,538,000
JPY
|
— | — |
-4,743,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
85,270,000
JPY
|
— | — |
65,276,000
JPY
|
— |
| Other, net | — |
-8,013,000
JPY
|
— | — |
-20,776,000
JPY
|
— |
| Subtotal | — |
482,166,000
JPY
|
— | — |
500,730,000
JPY
|
— |
| Interest and dividends received | — |
12,000
JPY
|
— | — |
11,000
JPY
|
— |
| Interest paid | — |
-8,701,000
JPY
|
— | — |
-4,038,000
JPY
|
— |
| Income taxes paid | — |
-175,543,000
JPY
|
— | — |
-131,884,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
303,283,000
JPY
|
— | — |
390,893,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,002,145,000
JPY
|
— | — |
-650,032,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
329,000
JPY
|
— | — |
32,002,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,022,893,000
JPY
|
— | — |
-643,489,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
150,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,750,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-306,457,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Dividends paid | — |
-106,108,000
JPY
|
— | — |
-106,148,000
JPY
|
— |
| Other, net | — |
-51,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,457,076,000
JPY
|
— | — |
-99,449,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
737,465,000
JPY
|
— | — |
-352,045,000
JPY
|
— |
| Cash and cash equivalents |
2,480,407,000
JPY
|
— |
1,742,941,000
JPY
|
2,014,523,000
JPY
|
— |
2,366,569,000
JPY
|