Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
252,464,000
JPY
|
— |
1,302,232,000
JPY
|
— | — |
| Depreciation | — |
373,271,000
JPY
|
— |
435,020,000
JPY
|
— | — |
| Impairment losses | — |
151,734,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-177,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-24,000
JPY
|
— |
-10,000
JPY
|
— | — |
| Interest expenses | — |
8,367,000
JPY
|
— |
14,139,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
8,522,000
JPY
|
— |
33,684,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-156,223,000
JPY
|
— |
-138,497,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-790,000
JPY
|
— |
-24,578,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
246,317,000
JPY
|
— |
462,848,000
JPY
|
— | — |
| Other, net | — |
-442,455,000
JPY
|
— |
108,575,000
JPY
|
— | — |
| Subtotal | — |
407,078,000
JPY
|
— |
-826,733,000
JPY
|
— | — |
| Interest and dividends received | — |
24,000
JPY
|
— |
10,000
JPY
|
— | — |
| Interest paid | — |
-8,380,000
JPY
|
— |
-13,764,000
JPY
|
— | — |
| Income taxes paid | — |
-431,963,000
JPY
|
— |
-181,305,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
169,122,000
JPY
|
— |
4,250,123,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-297,924,000
JPY
|
— |
-103,649,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
15,090,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
177,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-7,598,000
JPY
|
— |
-13,474,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-503,715,000
JPY
|
— |
-154,924,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-518,596,000
JPY
|
— |
-668,340,000
JPY
|
— | — |
| Dividends paid | — |
-45,996,000
JPY
|
— |
-38,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,114,000
JPY
|
— |
-795,995,000
JPY
|
— | — |
| Other, net | — |
1,267,000
JPY
|
— |
-1,001,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-340,707,000
JPY
|
— |
3,299,203,000
JPY
|
— | — |
| Cash and cash equivalents |
8,379,229,000
JPY
|
— |
8,719,937,000
JPY
|
— |
8,116,024,000
JPY
|
4,806,821,000
JPY
|