Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
131,261,000
JPY
|
— |
161,315,000
JPY
|
— | — |
| Depreciation | — |
113,283,000
JPY
|
— |
118,935,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,583,000
JPY
|
— |
2,136,000
JPY
|
— | — |
| Interest and dividend income | — |
-83,000
JPY
|
— |
-85,000
JPY
|
— | — |
| Interest expenses | — |
11,451,000
JPY
|
— |
13,990,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-241,066,000
JPY
|
— |
-161,466,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-668,081,000
JPY
|
— |
-440,941,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
49,262,000
JPY
|
— |
69,665,000
JPY
|
— | — |
| Other, net | — |
-41,728,000
JPY
|
— |
-42,536,000
JPY
|
— | — |
| Subtotal | — |
27,091,000
JPY
|
— |
394,299,000
JPY
|
— | — |
| Interest and dividends received | — |
83,000
JPY
|
— |
85,000
JPY
|
— | — |
| Interest paid | — |
-11,617,000
JPY
|
— |
-16,055,000
JPY
|
— | — |
| Income taxes paid | — |
-107,739,000
JPY
|
— |
-135,536,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-92,181,000
JPY
|
— |
238,929,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-268,099,000
JPY
|
— |
-313,125,000
JPY
|
— | — |
| Other, net | — |
467,000
JPY
|
— |
-6,301,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-270,459,000
JPY
|
— |
-393,154,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
192,000,000
JPY
|
— |
45,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-67,986,000
JPY
|
— |
-107,814,000
JPY
|
— | — |
| Redemption of bonds | — |
-30,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Dividends paid | — |
-95,075,000
JPY
|
— |
-63,669,000
JPY
|
— | — |
| Other, net | — |
-44,000
JPY
|
— |
-99,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
448,597,000
JPY
|
— |
86,569,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
266,000
JPY
|
— |
405,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
86,222,000
JPY
|
— |
-67,249,000
JPY
|
— | — |
| Cash and cash equivalents |
1,193,453,000
JPY
|
— |
1,107,230,000
JPY
|
— |
1,269,733,000
JPY
|
1,336,983,000
JPY
|