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 |
As at 2022-07-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
789,061,000
JPY
|
833,550,000
JPY
|
978,222,000
JPY
|
— |
| Depreciation | — |
759,371,000
JPY
|
— | — | — |
| Impairment losses | — |
407,434,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-183,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-29,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
23,276,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-25,389,000
JPY
|
— | — | — |
| Subtotal | — |
1,820,148,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-35,890,000
JPY
|
— | — | — |
| Income taxes paid | — |
-470,571,000
JPY
|
— | — | — |
| Other, net | — |
-17,536,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,328,116,000
JPY
|
— | — | — |
| Interest and dividends received | — |
29,000
JPY
|
— | — | — |
| Interest paid | — |
-21,489,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets | — |
-315,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-347,479,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
318,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-409,440,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
-21,851,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,179,336,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-96,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,461,485,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-260,250,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
410,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,306,770,000
JPY
|
— | — | — |
2,552,889,000
JPY
|