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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
986,299,000
JPY
|
1,169,749,000
JPY
|
1,612,713,000
JPY
|
928,973,000
JPY
|
— | — |
| Depreciation | — |
42,630,000
JPY
|
— | — |
15,161,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,024,000
JPY
|
— | — |
-9,520,000
JPY
|
— | — |
| Interest and dividend income | — |
-37,905,000
JPY
|
— | — |
-27,567,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
19,799,000
JPY
|
— | — |
2,420,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-19,511,000
JPY
|
— | — |
-61,955,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-6,960,096,000
JPY
|
— | — |
-2,597,638,000
JPY
|
— | — |
| Subtotal | — |
-5,068,639,000
JPY
|
— | — |
-1,701,838,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
241,154,000
JPY
|
— | — |
173,383,000
JPY
|
— | — |
| Income taxes paid | — |
-415,820,000
JPY
|
— | — |
-68,596,000
JPY
|
— | — |
| Other, net | — |
26,326,000
JPY
|
— | — |
-203,709,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-5,670,459,000
JPY
|
— | — |
-1,888,134,000
JPY
|
— | — |
| Interest and dividends received | — |
38,086,000
JPY
|
— | — |
27,386,000
JPY
|
— | — |
| Interest paid | — |
-273,300,000
JPY
|
— | — |
-169,070,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
-1,249,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-245,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — |
1,250,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,545,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— | — |
-150,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
81,341,000
JPY
|
— | — |
874,960,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
244,510,000
JPY
|
— | — |
667,916,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
1,021,612,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-188,910,000
JPY
|
— | — |
-188,910,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
8,868,900,000
JPY
|
— | — |
5,026,500,000
JPY
|
— | — |
| Redemption of bonds | — |
-16,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,768,531,000
JPY
|
— | — |
-3,857,742,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,363,386,000
JPY
|
— | — |
1,337,919,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-62,563,000
JPY
|
— | — |
117,701,000
JPY
|
— | — |
| Cash and cash equivalents |
3,437,612,000
JPY
|
— | — | — | — |
3,500,175,000
JPY
|
3,382,474,000
JPY
|