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 |
As at 2023-01-31 |
2022-08-01 to 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 | — |
906,448,000
JPY
|
— | — |
892,114,000
JPY
|
— |
| Depreciation | — |
149,440,000
JPY
|
— | — |
103,632,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,800,000
JPY
|
— | — |
-8,880,000
JPY
|
— |
| Interest expenses | — |
89,546,000
JPY
|
— | — |
40,441,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
9,819,000
JPY
|
— | — |
8,776,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-42,744,000
JPY
|
— | — |
-31,103,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-9,049,000
JPY
|
— | — |
-22,044,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,750,118,000
JPY
|
— | — |
-279,543,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-19,257,000
JPY
|
— | — |
60,444,000
JPY
|
— |
| Other, net | — |
63,002,000
JPY
|
— | — |
-223,277,000
JPY
|
— |
| Subtotal | — |
-686,178,000
JPY
|
— | — |
653,597,000
JPY
|
— |
| Interest paid | — |
-89,605,000
JPY
|
— | — |
-40,535,000
JPY
|
— |
| Income taxes paid | — |
-251,943,000
JPY
|
— | — |
-294,316,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,027,704,000
JPY
|
— | — |
318,767,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-678,760,000
JPY
|
— | — |
-568,534,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
81,471,000
JPY
|
— | — |
290,000
JPY
|
— |
| Other, net | — |
-560,000
JPY
|
— | — |
-74,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-806,912,000
JPY
|
— | — |
-638,118,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,744,600,000
JPY
|
— | — |
624,500,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-652,581,000
JPY
|
— | — |
-603,854,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Dividends paid | — |
-110,007,000
JPY
|
— | — |
-95,640,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,513,421,000
JPY
|
— | — |
106,992,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
992,000
JPY
|
— | — |
-652,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
679,797,000
JPY
|
— | — |
-213,011,000
JPY
|
— |
| Cash and cash equivalents |
3,172,479,000
JPY
|
— |
2,492,681,000
JPY
|
2,888,979,000
JPY
|
— |
3,101,990,000
JPY
|