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 | — |
1,047,847,000
JPY
|
-78,400,000
JPY
|
344,709,000
JPY
|
1,841,621,000
JPY
|
— | — |
| Depreciation | — |
791,380,000
JPY
|
— | — |
852,696,000
JPY
|
— | — |
| Impairment losses | — |
420,343,000
JPY
|
— | — |
126,549,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,903,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income | — |
-54,000
JPY
|
— | — |
-30,000
JPY
|
— | — |
| Interest expenses | — |
16,132,000
JPY
|
— | — |
24,736,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-8,126,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
149,048,000
JPY
|
— | — |
41,824,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-334,579,000
JPY
|
— | — |
-358,672,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-15,562,000
JPY
|
— | — |
-47,039,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
471,961,000
JPY
|
— | — |
673,394,000
JPY
|
— | — |
| Other, net | — |
-205,290,000
JPY
|
— | — |
562,857,000
JPY
|
— | — |
| Subtotal | — |
2,292,535,000
JPY
|
— | — |
-506,386,000
JPY
|
— | — |
| Interest and dividends received | — |
271,000
JPY
|
— | — |
30,000
JPY
|
— | — |
| Interest paid | — |
-16,107,000
JPY
|
— | — |
-24,320,000
JPY
|
— | — |
| Income taxes paid | — |
-767,830,000
JPY
|
— | — |
-259,338,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,720,657,000
JPY
|
— | — |
5,912,948,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-803,170,000
JPY
|
— | — |
-323,710,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
22,390,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-23,603,000
JPY
|
— | — |
-27,581,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,204,493,000
JPY
|
— | — |
-473,347,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,026,958,000
JPY
|
— | — |
-1,316,680,000
JPY
|
— | — |
| Dividends paid | — |
-92,557,000
JPY
|
— | — |
-49,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-587,997,000
JPY
|
— | — |
-1,536,484,000
JPY
|
— | — |
| Other, net | — |
-4,498,000
JPY
|
— | — |
-4,499,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
41,564,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-30,269,000
JPY
|
— | — |
3,903,116,000
JPY
|
— | — |
| Cash and cash equivalents |
8,689,668,000
JPY
|
— | — | — | — |
8,719,937,000
JPY
|
4,806,821,000
JPY
|