Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,192,532,000
JPY
|
— | — |
-51,151,000
JPY
|
— |
| Depreciation | — |
28,886,000
JPY
|
— | — |
17,746,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,113,000
JPY
|
— | — |
-5,157,000
JPY
|
— |
| Interest and dividend income | — |
-12,524,000
JPY
|
— | — |
-19,677,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-52,897,000
JPY
|
— | — |
26,439,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,455,482,000
JPY
|
— | — |
-5,948,260,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
172,227,000
JPY
|
— | — |
-79,439,000
JPY
|
— |
| Other, net | — |
-126,620,000
JPY
|
— | — |
111,714,000
JPY
|
— |
| Subtotal | — |
-480,396,000
JPY
|
— | — |
-5,723,176,000
JPY
|
— |
| Interest and dividends received | — |
12,207,000
JPY
|
— | — |
13,993,000
JPY
|
— |
| Interest paid | — |
-172,276,000
JPY
|
— | — |
-123,059,000
JPY
|
— |
| Income taxes paid | — |
-191,987,000
JPY
|
— | — |
-279,800,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-783,238,000
JPY
|
— | — |
-6,111,991,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,870,000
JPY
|
— | — |
-14,805,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,545,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
105,566,000
JPY
|
— | — |
292,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
173,938,000
JPY
|
— | — |
171,171,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,198,000,000
JPY
|
— | — |
3,625,900,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,484,565,000
JPY
|
— | — |
-750,234,000
JPY
|
— |
| Redemption of bonds | — |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
1,022,072,000
JPY
|
— |
| Dividends paid | — |
-265,434,000
JPY
|
— | — |
-188,910,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
519,136,000
JPY
|
— | — |
4,437,801,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-90,162,000
JPY
|
— | — |
-1,503,018,000
JPY
|
— |
| Cash and cash equivalents |
3,347,449,000
JPY
|
— |
3,437,612,000
JPY
|
1,997,156,000
JPY
|
— |
3,500,175,000
JPY
|