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 | — |
280,110,000
JPY
|
— | — |
948,030,000
JPY
|
— |
| Depreciation | — |
203,401,000
JPY
|
— | — |
171,989,000
JPY
|
— |
| Interest expenses | — |
11,831,000
JPY
|
— | — |
7,859,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
138,441,000
JPY
|
— | — |
56,498,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-11,091,000
JPY
|
— | — |
-26,721,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-124,537,000
JPY
|
— | — |
-75,975,000
JPY
|
— |
| Other, net | — |
-7,069,000
JPY
|
— | — |
-7,545,000
JPY
|
— |
| Subtotal | — |
130,595,000
JPY
|
— | — |
940,671,000
JPY
|
— |
| Interest and dividends received | — |
246,000
JPY
|
— | — |
206,000
JPY
|
— |
| Interest paid | — |
-12,495,000
JPY
|
— | — |
-8,013,000
JPY
|
— |
| Income taxes paid | — |
-207,435,000
JPY
|
— | — |
-375,849,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
105,621,000
JPY
|
— | — |
684,590,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-322,598,000
JPY
|
— | — |
-156,844,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,157,000
JPY
|
— | — |
23,543,000
JPY
|
— |
| Other, net | — |
-11,324,000
JPY
|
— | — |
480,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-340,757,000
JPY
|
— | — |
-143,191,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
69,000,000
JPY
|
— | — |
216,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-460,591,000
JPY
|
— | — |
-389,429,000
JPY
|
— |
| Dividends paid | — |
-66,423,000
JPY
|
— | — |
-44,282,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
610,389,000
JPY
|
— | — |
-549,248,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
192,000
JPY
|
— | — |
232,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
375,445,000
JPY
|
— | — |
-7,617,000
JPY
|
— |
| Cash and cash equivalents |
1,910,927,000
JPY
|
— |
1,535,482,000
JPY
|
2,673,629,000
JPY
|
— |
2,681,246,000
JPY
|