Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,003,561,000
JPY
|
— | — |
906,701,000
JPY
|
— |
| Depreciation | — |
225,453,000
JPY
|
— | — |
239,976,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
578,000
JPY
|
— | — |
-21,444,000
JPY
|
— |
| Interest and dividend income | — |
-6,688,000
JPY
|
— | — |
-4,562,000
JPY
|
— |
| Interest expenses | — |
19,572,000
JPY
|
— | — |
22,483,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-49,000
JPY
|
— | — |
-29,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-938,410,000
JPY
|
— | — |
-1,035,798,000
JPY
|
— |
| Decrease (increase) in inventories | — |
184,350,000
JPY
|
— | — |
16,639,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
324,170,000
JPY
|
— | — |
332,554,000
JPY
|
— |
| Other, net | — |
151,521,000
JPY
|
— | — |
255,802,000
JPY
|
— |
| Subtotal | — |
1,188,751,000
JPY
|
— | — |
945,052,000
JPY
|
— |
| Interest and dividends received | — |
6,688,000
JPY
|
— | — |
4,562,000
JPY
|
— |
| Interest paid | — |
-19,592,000
JPY
|
— | — |
-22,354,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,142,385,000
JPY
|
— | — |
884,489,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-52,997,000
JPY
|
— | — |
-29,570,000
JPY
|
— |
| Purchase of investment securities | — |
-6,315,000
JPY
|
— | — |
-6,150,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
689,000
JPY
|
— | — |
1,239,000
JPY
|
— |
| Other, net | — |
30,000
JPY
|
— | — |
40,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-131,847,000
JPY
|
— | — |
-75,259,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
420,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-253,348,000
JPY
|
— | — |
-283,763,000
JPY
|
— |
| Redemption of bonds | — |
-310,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Dividends paid | — |
-29,865,000
JPY
|
— | — |
-29,845,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
855,806,000
JPY
|
— | — |
631,531,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
49,000
JPY
|
— | — |
29,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,866,393,000
JPY
|
— | — |
1,440,791,000
JPY
|
— |
| Cash and cash equivalents |
3,208,655,000
JPY
|
— |
1,342,262,000
JPY
|
2,970,651,000
JPY
|
— |
1,529,860,000
JPY
|