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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
390,260,000
JPY
|
156,769,000
JPY
|
— | — |
| Depreciation | — |
88,712,000
JPY
|
51,174,000
JPY
|
— | — |
| Interest and dividend income | — |
-13,000
JPY
|
-18,000
JPY
|
— | — |
| Interest expenses | — |
944,000
JPY
|
606,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
-2,796,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
3,409,000
JPY
|
4,856,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-96,723,000
JPY
|
-828,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
36,472,000
JPY
|
-257,435,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
63,589,000
JPY
|
-290,310,000
JPY
|
— | — |
| Subtotal | — |
197,921,000
JPY
|
58,443,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-393,173,000
JPY
|
391,345,000
JPY
|
— | — |
| Income taxes paid | — |
-74,516,000
JPY
|
-51,053,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
179,734,000
JPY
|
9,452,000
JPY
|
— | — |
| Interest and dividends received | — |
13,000
JPY
|
18,000
JPY
|
— | — |
| Interest paid | — |
-944,000
JPY
|
-606,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
8,379,000
JPY
|
-14,362,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
-33,864,000
JPY
|
142,379,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-26,178,000
JPY
|
-623,678,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
217,510,000
JPY
|
1,041,000
JPY
|
— | — |
| Other, net | — |
JPY
|
10,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
201,164,000
JPY
|
-574,501,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
63,369,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-26,000,000
JPY
|
— | — |
| Dividends paid | — |
-8,715,000
JPY
|
-8,815,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,858,000
JPY
|
243,753,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-42,864,000
JPY
|
-21,432,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
2,796,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
375,040,000
JPY
|
-318,499,000
JPY
|
— | — |
| Cash and cash equivalents |
1,783,128,000
JPY
|
— | — |
1,408,088,000
JPY
|
1,726,587,000
JPY
|