Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
601,867,000
JPY
|
552,795,000
JPY
|
— | — |
| Depreciation | — |
236,274,000
JPY
|
211,624,000
JPY
|
— | — |
| Impairment losses | — |
54,707,000
JPY
|
9,149,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,928,000
JPY
|
2,284,000
JPY
|
— | — |
| Interest and dividend income | — |
-92,000
JPY
|
-132,000
JPY
|
— | — |
| Interest expenses | — |
26,639,000
JPY
|
28,831,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
19,441,000
JPY
|
-49,830,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-337,647,000
JPY
|
-20,464,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
55,977,000
JPY
|
31,894,000
JPY
|
— | — |
| Other, net | — |
25,829,000
JPY
|
-6,357,000
JPY
|
— | — |
| Subtotal | — |
533,671,000
JPY
|
720,182,000
JPY
|
— | — |
| Interest and dividends received | — |
92,000
JPY
|
133,000
JPY
|
— | — |
| Interest paid | — |
-27,129,000
JPY
|
-29,731,000
JPY
|
— | — |
| Income taxes paid | — |
-232,403,000
JPY
|
-142,898,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
267,460,000
JPY
|
550,148,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-474,358,000
JPY
|
-858,097,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
324,000
JPY
|
592,000
JPY
|
— | — |
| Other, net | — |
-18,077,000
JPY
|
660,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-550,952,000
JPY
|
-950,568,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
85,000,000
JPY
|
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-202,475,000
JPY
|
-491,898,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
100,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-60,000,000
JPY
|
-111,400,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-215,000
JPY
|
-82,000
JPY
|
— | — |
| Dividends paid | — |
-64,024,000
JPY
|
-25,028,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
52,459,000
JPY
|
401,678,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,280,000
JPY
|
917,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-229,752,000
JPY
|
2,175,000
JPY
|
— | — |
| Cash and cash equivalents |
1,107,230,000
JPY
|
— | — |
1,336,983,000
JPY
|
1,334,807,000
JPY
|