Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-36,577,000
JPY
|
— | — |
-111,729,000
JPY
|
— |
| Depreciation | — |
48,500,000
JPY
|
— | — |
42,977,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-28,871,000
JPY
|
— | — |
-10,483,000
JPY
|
— |
| Interest and dividend income | — |
-550,000
JPY
|
— | — |
-80,000
JPY
|
— |
| Interest expenses | — |
13,314,000
JPY
|
— | — |
11,425,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-12,069,000
JPY
|
— | — |
-7,408,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,645,000
JPY
|
— | — |
1,233,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-30,050,000
JPY
|
— | — |
163,236,000
JPY
|
— |
| Decrease (increase) in inventories | — |
177,237,000
JPY
|
— | — |
-284,066,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
32,428,000
JPY
|
— | — |
-35,441,000
JPY
|
— |
| Other, net | — |
23,899,000
JPY
|
— | — |
6,131,000
JPY
|
— |
| Subtotal | — |
242,824,000
JPY
|
— | — |
-148,221,000
JPY
|
— |
| Interest and dividends received | — |
550,000
JPY
|
— | — |
80,000
JPY
|
— |
| Interest paid | — |
-12,453,000
JPY
|
— | — |
-15,951,000
JPY
|
— |
| Income taxes paid | — |
-3,566,000
JPY
|
— | — |
-3,523,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
227,378,000
JPY
|
— | — |
-167,612,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,430,000
JPY
|
— | — |
-14,103,000
JPY
|
— |
| Other, net | — |
-4,758,000
JPY
|
— | — |
-1,626,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,229,000
JPY
|
— | — |
-90,523,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
70,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— | — |
230,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-264,766,000
JPY
|
— | — |
-219,861,000
JPY
|
— |
| Redemption of bonds | — |
-27,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Dividends paid | — |
-12,743,000
JPY
|
— | — |
-58,697,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-200,509,000
JPY
|
— | — |
1,440,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,755,000
JPY
|
— | — |
5,543,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
16,395,000
JPY
|
— | — |
-251,150,000
JPY
|
— |
| Cash and cash equivalents |
601,240,000
JPY
|
— |
584,844,000
JPY
|
474,845,000
JPY
|
— |
725,996,000
JPY
|