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 | — |
1,902,403,000
JPY
|
1,465,752,000
JPY
|
1,526,778,000
JPY
|
1,746,872,000
JPY
|
— | — |
| Depreciation | — |
136,597,000
JPY
|
— | — |
82,429,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-237,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income | — |
-4,882,000
JPY
|
— | — |
-1,130,000
JPY
|
— | — |
| Interest expenses | — |
6,065,000
JPY
|
— | — |
4,440,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
5,019,000
JPY
|
— | — |
5,192,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-574,039,000
JPY
|
— | — |
-3,670,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-315,190,000
JPY
|
— | — |
-237,944,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
91,687,000
JPY
|
— | — |
-58,277,000
JPY
|
— | — |
| Other, net | — |
38,138,000
JPY
|
— | — |
-33,656,000
JPY
|
— | — |
| Subtotal | — |
1,469,493,000
JPY
|
— | — |
1,489,660,000
JPY
|
— | — |
| Interest and dividends received | — |
4,882,000
JPY
|
— | — |
1,130,000
JPY
|
— | — |
| Interest paid | — |
-6,485,000
JPY
|
— | — |
-4,666,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
707,845,000
JPY
|
— | — |
797,693,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-393,090,000
JPY
|
— | — |
-7,231,000
JPY
|
— | — |
| Other, net | — |
-13,600,000
JPY
|
— | — |
-63,657,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-438,692,000
JPY
|
— | — |
-775,356,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
— | — |
450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-155,544,000
JPY
|
— | — |
-110,044,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
74,880,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares | — |
-896,386,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-36,870,000
JPY
|
— | — |
-33,402,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-862,745,000
JPY
|
— | — |
386,430,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,131,000
JPY
|
— | — |
45,562,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-601,723,000
JPY
|
— | — |
454,330,000
JPY
|
— | — |
| Cash and cash equivalents |
5,787,967,000
JPY
|
— | — | — | — |
6,389,690,000
JPY
|
5,935,360,000
JPY
|