Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
395,805,000
JPY
|
— | — |
913,505,000
JPY
|
— |
| Depreciation | — |
324,760,000
JPY
|
— | — |
361,044,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
255,000
JPY
|
— | — |
-340,000
JPY
|
— |
| Interest and dividend income | — |
-14,000
JPY
|
— | — |
-13,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
9,549,000
JPY
|
— | — |
11,319,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
36,237,000
JPY
|
— | — |
42,816,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-26,107,000
JPY
|
— | — |
-14,821,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-85,492,000
JPY
|
— | — |
-119,514,000
JPY
|
— |
| Other, net | — |
-154,573,000
JPY
|
— | — |
-136,372,000
JPY
|
— |
| Subtotal | — |
414,769,000
JPY
|
— | — |
1,019,630,000
JPY
|
— |
| Interest and dividends received | — |
14,000
JPY
|
— | — |
13,000
JPY
|
— |
| Interest paid | — |
-9,086,000
JPY
|
— | — |
-11,421,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
173,534,000
JPY
|
— | — |
722,297,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-630,571,000
JPY
|
— | — |
-214,902,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-639,162,000
JPY
|
— | — |
-212,806,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
905,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Redemption of bonds | — |
-48,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,468,661,000
JPY
|
— | — |
-779,589,000
JPY
|
— |
| Purchase of treasury shares | — |
-30,367,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-32,439,000
JPY
|
— | — |
-21,051,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-674,467,000
JPY
|
— | — |
-748,640,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
508,000
JPY
|
— | — |
-267,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,139,586,000
JPY
|
— | — |
-239,416,000
JPY
|
— |
| Cash and cash equivalents |
1,163,754,000
JPY
|
— |
2,306,770,000
JPY
|
2,327,604,000
JPY
|
— |
2,552,889,000
JPY
|