Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-01-31 |
2022-08-01 to 2023-01-31 |
As at 2022-07-31 |
2021-08-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
948,030,000
JPY
|
— |
744,631,000
JPY
|
— | — |
| Depreciation | — |
171,989,000
JPY
|
— |
217,000,000
JPY
|
— | — |
| Interest expenses | — |
7,859,000
JPY
|
— |
9,334,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
56,498,000
JPY
|
— |
51,816,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-26,721,000
JPY
|
— |
-6,747,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-75,975,000
JPY
|
— |
-51,644,000
JPY
|
— | — |
| Other, net | — |
-25,539,000
JPY
|
— |
-45,352,000
JPY
|
— | — |
| Subtotal | — |
940,671,000
JPY
|
— |
-271,000,000
JPY
|
— | — |
| Interest and dividends received | — |
206,000
JPY
|
— |
191,000
JPY
|
— | — |
| Interest paid | — |
-8,013,000
JPY
|
— |
-9,183,000
JPY
|
— | — |
| Income taxes paid | — |
-375,849,000
JPY
|
— |
-129,479,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
684,590,000
JPY
|
— |
660,637,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-156,844,000
JPY
|
— |
-204,973,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
23,543,000
JPY
|
— |
4,872,000
JPY
|
— | — |
| Other, net | — |
480,000
JPY
|
— |
87,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-143,191,000
JPY
|
— |
-213,172,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
216,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-389,429,000
JPY
|
— |
-563,509,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
10,120,000
JPY
|
— | — |
| Dividends paid | — |
-44,282,000
JPY
|
— |
-42,769,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-549,248,000
JPY
|
— |
-43,391,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
232,000
JPY
|
— |
-90,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,617,000
JPY
|
— |
403,983,000
JPY
|
— | — |
| Cash and cash equivalents |
2,673,629,000
JPY
|
— |
2,681,246,000
JPY
|
— |
2,705,512,000
JPY
|
2,301,529,000
JPY
|