Statement Of Cash Flows
| Concept |
2022-08-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2022-07-31 |
As at 2022-01-31 |
2021-08-01 to 2022-01-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
46,088,000
JPY
|
— | — | — |
203,608,000
JPY
|
— |
| Depreciation |
77,111,000
JPY
|
— | — | — |
90,094,000
JPY
|
— |
| Interest and dividend income |
-358,000
JPY
|
— | — | — |
-963,000
JPY
|
— |
| Interest expenses |
5,522,000
JPY
|
— | — | — |
2,363,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-12,897,000
JPY
|
— | — | — |
17,630,000
JPY
|
— |
| Decrease (increase) in trade receivables |
4,837,000
JPY
|
— | — | — |
-124,616,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,448,000
JPY
|
— | — | — |
-12,890,000
JPY
|
— |
| Subtotal |
170,941,000
JPY
|
— | — | — |
-14,611,000
JPY
|
— |
| Increase (decrease) in trade payables |
28,256,000
JPY
|
— | — | — |
25,408,000
JPY
|
— |
| Other, net |
55,108,000
JPY
|
— | — | — |
44,139,000
JPY
|
— |
| Income taxes paid |
-45,843,000
JPY
|
— | — | — |
-31,675,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
200,892,000
JPY
|
— | — | — |
253,164,000
JPY
|
— |
| Interest and dividends received |
171,000
JPY
|
— | — | — |
762,000
JPY
|
— |
| Interest paid |
-5,436,000
JPY
|
— | — | — |
-2,664,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-28,309,000
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-61,679,000
JPY
|
— | — | — |
-46,219,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
389,142,000
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
376,000
JPY
|
— |
| Other, net |
260,000
JPY
|
— | — | — |
-44,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
322,840,000
JPY
|
— | — | — |
-51,622,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
9,139,000
JPY
|
— | — | — |
9,837,000
JPY
|
— |
| Purchase of treasury shares |
-169,000
JPY
|
— | — | — |
-272,000
JPY
|
— |
| Dividends paid |
-21,459,000
JPY
|
— | — | — |
-16,053,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-405,139,000
JPY
|
— | — | — |
-178,170,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-540,701,000
JPY
|
— | — | — |
-109,430,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-16,969,000
JPY
|
— | — | — |
92,110,000
JPY
|
— |
| Cash and cash equivalents | — |
1,099,764,000
JPY
|
1,116,734,000
JPY
|
1,224,628,000
JPY
|
— |
1,132,517,000
JPY
|