Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-08-01 to 2023-01-31 |
As at 2023-01-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
273,809,000
JPY
|
— |
156,769,000
JPY
|
— |
201,277,000
JPY
|
— | — |
| Depreciation |
44,863,000
JPY
|
— |
51,174,000
JPY
|
— |
57,035,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-18,000
JPY
|
— |
-584,000
JPY
|
— | — |
| Interest expenses |
496,000
JPY
|
— |
606,000
JPY
|
— |
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— |
-2,796,000
JPY
|
— |
-724,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-828,000
JPY
|
— |
-1,582,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-60,679,000
JPY
|
— |
-257,435,000
JPY
|
— |
192,194,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-53,424,000
JPY
|
— |
-290,310,000
JPY
|
— |
184,801,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-572,429,000
JPY
|
— |
391,345,000
JPY
|
— |
-43,253,000
JPY
|
— | — |
| Subtotal |
-521,388,000
JPY
|
— |
58,443,000
JPY
|
— |
266,443,000
JPY
|
— | — |
| Interest and dividends received | — | — |
18,000
JPY
|
— |
584,000
JPY
|
— | — |
| Interest paid |
-496,000
JPY
|
— |
-606,000
JPY
|
— |
JPY
|
— | — |
| Income taxes paid |
-41,048,000
JPY
|
— |
-51,053,000
JPY
|
— |
-26,805,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-528,018,000
JPY
|
— |
9,452,000
JPY
|
— |
255,020,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,566,000
JPY
|
— |
-623,678,000
JPY
|
— |
-156,904,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
206,971,000
JPY
|
— |
1,041,000
JPY
|
— |
1,582,000
JPY
|
— | — |
| Other, net | — | — |
10,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
198,065,000
JPY
|
— |
-574,501,000
JPY
|
— |
632,178,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-21,432,000
JPY
|
— |
-21,432,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-26,000,000
JPY
|
— |
-209,300,000
JPY
|
— | — |
| Dividends paid |
-8,715,000
JPY
|
— |
-8,815,000
JPY
|
— |
-9,620,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-31,647,000
JPY
|
— |
243,753,000
JPY
|
— |
-218,920,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
2,796,000
JPY
|
— |
724,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-361,599,000
JPY
|
— |
-318,499,000
JPY
|
— |
669,003,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,046,488,000
JPY
|
— |
1,408,088,000
JPY
|
— |
1,726,587,000
JPY
|
1,057,584,000
JPY
|