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 | — |
141,220,000
JPY
|
— |
46,088,000
JPY
|
— | — |
| Depreciation | — |
80,987,000
JPY
|
— |
77,111,000
JPY
|
— | — |
| Interest and dividend income | — |
-353,000
JPY
|
— |
-358,000
JPY
|
— | — |
| Interest expenses | — |
4,964,000
JPY
|
— |
5,522,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
19,535,000
JPY
|
— |
-12,897,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
12,302,000
JPY
|
— |
4,837,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-10,361,000
JPY
|
— |
-4,448,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
25,902,000
JPY
|
— |
28,256,000
JPY
|
— | — |
| Other, net | — |
16,510,000
JPY
|
— |
55,108,000
JPY
|
— | — |
| Subtotal | — |
306,357,000
JPY
|
— |
170,941,000
JPY
|
— | — |
| Interest and dividends received | — |
180,000
JPY
|
— |
171,000
JPY
|
— | — |
| Interest paid | — |
-4,990,000
JPY
|
— |
-5,436,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
303,875,000
JPY
|
— |
200,892,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-162,185,000
JPY
|
— |
-61,679,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
389,142,000
JPY
|
— | — |
| Other, net | — |
17,068,000
JPY
|
— |
322,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-145,549,000
JPY
|
— |
322,840,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-111,794,000
JPY
|
— |
-405,139,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-158,000
JPY
|
— |
-169,000
JPY
|
— | — |
| Dividends paid | — |
-21,538,000
JPY
|
— |
-21,459,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
104,981,000
JPY
|
— |
-540,701,000
JPY
|
— | — |
| Other, net | — |
11,550,000
JPY
|
— |
9,139,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
263,307,000
JPY
|
— |
-16,969,000
JPY
|
— | — |
| Cash and cash equivalents |
1,179,393,000
JPY
|
— |
916,085,000
JPY
|
— |
1,099,764,000
JPY
|
1,116,734,000
JPY
|