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 | — |
867,757,000
JPY
|
— |
835,014,000
JPY
|
— | — |
| Depreciation | — |
61,447,000
JPY
|
— |
30,907,000
JPY
|
— | — |
| Amortization of goodwill | — |
4,942,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-1,681,000
JPY
|
— |
-566,000
JPY
|
— | — |
| Interest expenses | — |
3,431,000
JPY
|
— |
1,011,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
46,173,000
JPY
|
— |
-8,406,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-48,340,000
JPY
|
— |
-19,182,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-5,809,000
JPY
|
— |
-169,369,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
17,170,000
JPY
|
— |
36,434,000
JPY
|
— | — |
| Other, net | — |
8,048,000
JPY
|
— |
-11,165,000
JPY
|
— | — |
| Subtotal | — |
973,175,000
JPY
|
— |
623,465,000
JPY
|
— | — |
| Interest and dividends received | — |
1,681,000
JPY
|
— |
566,000
JPY
|
— | — |
| Interest paid | — |
-3,562,000
JPY
|
— |
-1,057,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
554,754,000
JPY
|
— |
233,607,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-26,071,000
JPY
|
— |
-5,700,000
JPY
|
— | — |
| Other, net | — |
-13,192,000
JPY
|
— |
-436,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-63,881,000
JPY
|
— |
-42,968,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-77,772,000
JPY
|
— |
-69,772,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
39,780,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-135,291,000
JPY
|
— |
-72,580,000
JPY
|
— | — |
| Other, net | — |
-17,422,000
JPY
|
— |
-2,808,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-66,183,000
JPY
|
— |
29,453,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
289,397,000
JPY
|
— |
147,510,000
JPY
|
— | — |
| Cash and cash equivalents |
6,679,088,000
JPY
|
— |
6,389,690,000
JPY
|
— |
6,082,870,000
JPY
|
5,935,360,000
JPY
|