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 |
2022-08-01 to 2023-01-31 |
As at 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 | — |
1,063,812,000
JPY
|
— |
982,012,000
JPY
|
— | — |
| Depreciation | — |
32,340,000
JPY
|
— |
28,205,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,481,000
JPY
|
— |
150,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,792,000
JPY
|
— |
-21,395,000
JPY
|
— | — |
| Interest expenses | — |
2,206,000
JPY
|
— |
2,185,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-19,881,000
JPY
|
— |
8,738,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
600,000
JPY
|
— |
1,600,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-58,060,000
JPY
|
— |
-412,126,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-39,244,000
JPY
|
— |
141,881,000
JPY
|
— | — |
| Other, net | — |
-22,011,000
JPY
|
— |
-243,000
JPY
|
— | — |
| Subtotal | — |
1,102,163,000
JPY
|
— |
-836,499,000
JPY
|
— | — |
| Interest and dividends received | — |
2,797,000
JPY
|
— |
2,955,000
JPY
|
— | — |
| Interest paid | — |
-1,274,000
JPY
|
— |
-1,397,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
722,218,000
JPY
|
— |
-1,068,210,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,332,000
JPY
|
— |
-42,497,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,249,000
JPY
|
— |
-3,193,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,010,000
JPY
|
— |
8,836,000
JPY
|
— | — |
| Other, net | — |
-413,000
JPY
|
— |
-1,982,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-42,651,000
JPY
|
— |
-64,703,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-19,998,000
JPY
|
— |
-19,998,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-381,000
JPY
|
— | — |
| Dividends paid | — |
-361,461,000
JPY
|
— |
-281,146,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-382,348,000
JPY
|
— |
-303,509,000
JPY
|
— | — |
| Other, net | — |
-888,000
JPY
|
— |
-1,983,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
9,868,000
JPY
|
— |
-1,836,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
307,087,000
JPY
|
— |
-1,438,260,000
JPY
|
— | — |
| Cash and cash equivalents |
3,681,461,000
JPY
|
— |
3,374,374,000
JPY
|
— |
2,481,329,000
JPY
|
3,919,589,000
JPY
|