Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,022,253,000
JPY
|
1,059,546,000
JPY
|
-1,150,109,000
JPY
|
249,458,000
JPY
|
— | — |
| Depreciation | — |
371,542,000
JPY
|
— | — |
454,723,000
JPY
|
— | — |
| Impairment losses | — |
77,754,000
JPY
|
— | — |
939,935,000
JPY
|
— | — |
| Interest and dividend income | — |
-478,000
JPY
|
— | — |
-440,000
JPY
|
— | — |
| Interest expenses | — |
15,082,000
JPY
|
— | — |
17,673,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-135,668,000
JPY
|
— | — |
-153,296,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-20,397,000
JPY
|
— | — |
-4,911,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
58,532,000
JPY
|
— | — |
78,456,000
JPY
|
— | — |
| Other, net | — |
8,704,000
JPY
|
— | — |
-8,884,000
JPY
|
— | — |
| Subtotal | — |
1,025,734,000
JPY
|
— | — |
-245,195,000
JPY
|
— | — |
| Interest and dividends received | — |
478,000
JPY
|
— | — |
440,000
JPY
|
— | — |
| Interest paid | — |
-15,288,000
JPY
|
— | — |
-17,284,000
JPY
|
— | — |
| Income taxes paid | — |
-590,094,000
JPY
|
— | — |
-214,088,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
548,674,000
JPY
|
— | — |
1,207,379,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-732,884,000
JPY
|
— | — |
-437,527,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
29,826,000
JPY
|
— | — |
13,294,000
JPY
|
— | — |
| Other, net | — |
7,324,000
JPY
|
— | — |
-660,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-952,422,000
JPY
|
— | — |
-448,816,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,027,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-794,249,000
JPY
|
— | — |
-913,631,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
83,380,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— | — |
-22,000
JPY
|
— | — |
| Dividends paid | — |
-66,423,000
JPY
|
— | — |
-64,245,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-743,466,000
JPY
|
— | — |
-379,681,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,450,000
JPY
|
— | — |
835,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,145,764,000
JPY
|
— | — |
379,717,000
JPY
|
— | — |
| Cash and cash equivalents |
1,535,482,000
JPY
|
— | — | — | — |
2,681,246,000
JPY
|
2,301,529,000
JPY
|