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 | — |
1,478,199,000
JPY
|
1,461,248,000
JPY
|
1,406,459,000
JPY
|
1,432,655,000
JPY
|
— | — |
| Depreciation | — |
226,673,000
JPY
|
— | — |
158,791,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,918,000
JPY
|
— | — |
-1,750,000
JPY
|
— | — |
| Interest and dividend income | — |
-47,000
JPY
|
— | — |
-39,000
JPY
|
— | — |
| Interest expenses | — |
94,209,000
JPY
|
— | — |
64,927,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-12,299,000
JPY
|
— | — |
3,823,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-3,593,943,000
JPY
|
— | — |
-2,132,409,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
56,455,000
JPY
|
— | — |
32,402,000
JPY
|
— | — |
| Other, net | — |
-35,215,000
JPY
|
— | — |
100,638,000
JPY
|
— | — |
| Subtotal | — |
-1,748,981,000
JPY
|
— | — |
-447,393,000
JPY
|
— | — |
| Interest and dividends received | — |
45,000
JPY
|
— | — |
39,000
JPY
|
— | — |
| Interest paid | — |
-94,379,000
JPY
|
— | — |
-65,190,000
JPY
|
— | — |
| Income taxes paid | — |
-548,037,000
JPY
|
— | — |
-560,813,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,391,352,000
JPY
|
— | — |
-1,073,357,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,540,854,000
JPY
|
— | — |
-849,172,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
458,744,000
JPY
|
— | — |
232,015,000
JPY
|
— | — |
| Other, net | — |
-637,000
JPY
|
— | — |
-1,032,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,299,740,000
JPY
|
— | — |
-1,133,392,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,946,400,000
JPY
|
— | — |
847,500,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,003,650,000
JPY
|
— | — |
-396,040,000
JPY
|
— | — |
| Redemption of bonds | — |
-23,000,000
JPY
|
— | — |
-50,500,000
JPY
|
— | — |
| Dividends paid | — |
-95,660,000
JPY
|
— | — |
-76,297,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,081,684,000
JPY
|
— | — |
2,008,856,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
99,000
JPY
|
— | — |
2,905,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-609,308,000
JPY
|
— | — |
-194,988,000
JPY
|
— | — |
| Cash and cash equivalents |
2,492,681,000
JPY
|
— | — | — | — |
3,101,990,000
JPY
|
3,296,978,000
JPY
|