Quarterly Statement Of Cash Flows
| Concept |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
589,335,000
JPY
|
266,087,000
JPY
|
249,057,000
JPY
|
456,369,000
JPY
|
— | — |
| Depreciation | — |
67,151,000
JPY
|
— | — |
49,958,000
JPY
|
— | — |
| Impairment losses | — |
4,130,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income | — |
-4,834,000
JPY
|
— | — |
-1,117,000
JPY
|
— | — |
| Interest expenses | — |
7,764,000
JPY
|
— | — |
2,035,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-15,808,000
JPY
|
— | — |
3,486,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-162,703,000
JPY
|
— | — |
-120,227,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-4,468,000
JPY
|
— | — |
54,443,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
48,796,000
JPY
|
— | — |
-63,448,000
JPY
|
— | — |
| Other, net | — |
-147,079,000
JPY
|
— | — |
-83,959,000
JPY
|
— | — |
| Subtotal | — |
574,080,000
JPY
|
— | — |
437,749,000
JPY
|
— | — |
| Interest and dividends received | — |
413,000
JPY
|
— | — |
1,915,000
JPY
|
— | — |
| Interest paid | — |
-6,256,000
JPY
|
— | — |
-1,596,000
JPY
|
— | — |
| Income taxes paid | — |
-188,359,000
JPY
|
— | — |
-171,183,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
436,521,000
JPY
|
— | — |
303,613,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-99,105,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-11,258,000
JPY
|
— | — |
-32,880,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-191,583,000
JPY
|
— | — |
-208,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
6,618,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
17,898,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Other, net | — |
-8,595,000
JPY
|
— | — |
-8,490,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-401,581,000
JPY
|
— | — |
33,315,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-504,297,000
JPY
|
— | — |
-83,360,000
JPY
|
— | — |
| Redemption of bonds | — |
-60,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-16,000
JPY
|
— | — |
-10,854,000
JPY
|
— | — |
| Dividends paid | — |
-38,763,000
JPY
|
— | — |
-36,162,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
593,330,000
JPY
|
— | — |
-52,152,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,473,000
JPY
|
— | — |
-1,848,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
632,744,000
JPY
|
— | — |
282,928,000
JPY
|
— | — |
| Cash and cash equivalents |
3,361,230,000
JPY
|
— | — | — | — |
2,728,486,000
JPY
|
2,445,557,000
JPY
|