Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-51,820,000
JPY
|
94,771,000
JPY
|
— | — |
| Depreciation | — |
164,794,000
JPY
|
181,892,000
JPY
|
— | — |
| Impairment losses | — |
172,213,000
JPY
|
131,856,000
JPY
|
— | — |
| Interest and dividend income | — |
-720,000
JPY
|
-1,337,000
JPY
|
— | — |
| Interest expenses | — |
10,115,000
JPY
|
5,156,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
2,732,000
JPY
|
1,031,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-3,373,000
JPY
|
-3,688,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-7,130,000
JPY
|
-7,681,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
29,324,000
JPY
|
22,056,000
JPY
|
— | — |
| Other, net | — |
42,542,000
JPY
|
-27,064,000
JPY
|
— | — |
| Subtotal | — |
360,499,000
JPY
|
27,357,000
JPY
|
— | — |
| Interest and dividends received | — |
351,000
JPY
|
942,000
JPY
|
— | — |
| Interest paid | — |
-10,275,000
JPY
|
-5,533,000
JPY
|
— | — |
| Income taxes paid | — |
-80,861,000
JPY
|
-55,869,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
350,773,000
JPY
|
373,730,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-245,776,000
JPY
|
-566,269,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
389,142,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-5,170,000
JPY
|
595,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
117,094,000
JPY
|
-575,939,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
600,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-503,059,000
JPY
|
-356,340,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-756,000
JPY
|
-622,000
JPY
|
— | — |
| Dividends paid | — |
-21,464,000
JPY
|
-16,064,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-668,517,000
JPY
|
186,426,000
JPY
|
— | — |
| Other, net | — |
JPY
|
107,187,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-200,648,000
JPY
|
-15,783,000
JPY
|
— | — |
| Cash and cash equivalents |
916,085,000
JPY
|
— | — |
1,116,734,000
JPY
|
1,132,517,000
JPY
|