Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
161,315,000
JPY
|
— | — | — |
231,492,000
JPY
|
— |
| Depreciation |
118,935,000
JPY
|
— | — | — |
104,726,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
9,149,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,136,000
JPY
|
— | — | — |
1,363,000
JPY
|
— |
| Interest and dividend income |
-85,000
JPY
|
— | — | — |
-122,000
JPY
|
— |
| Interest expenses |
13,990,000
JPY
|
— | — | — |
16,033,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-161,466,000
JPY
|
— | — | — |
-134,525,000
JPY
|
— |
| Subtotal |
394,299,000
JPY
|
— | — | — |
326,807,000
JPY
|
— |
| Decrease (increase) in inventories |
-440,941,000
JPY
|
— | — | — |
-106,561,000
JPY
|
— |
| Income taxes paid |
-135,536,000
JPY
|
— | — | — |
-85,366,000
JPY
|
— |
| Increase (decrease) in trade payables |
69,665,000
JPY
|
— | — | — |
3,772,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
238,929,000
JPY
|
— | — | — |
226,560,000
JPY
|
— |
| Other, net |
-42,536,000
JPY
|
— | — | — |
-17,782,000
JPY
|
— |
| Interest and dividends received |
85,000
JPY
|
— | — | — |
123,000
JPY
|
— |
| Interest paid |
-16,055,000
JPY
|
— | — | — |
-17,467,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-313,125,000
JPY
|
— | — | — |
-134,952,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-393,154,000
JPY
|
— | — | — |
-176,760,000
JPY
|
— |
| Other, net |
-6,301,000
JPY
|
— | — | — |
626,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
300,000,000
JPY
|
— | — | — |
350,000,000
JPY
|
— |
| Dividends paid |
-63,669,000
JPY
|
— | — | — |
-25,028,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
45,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-107,814,000
JPY
|
— | — | — |
-376,144,000
JPY
|
— |
| Redemption of bonds |
-30,000,000
JPY
|
— | — | — |
-34,700,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
86,569,000
JPY
|
— | — | — |
460,686,000
JPY
|
— |
| Repayments of lease liabilities |
-73,935,000
JPY
|
— | — | — |
-83,456,000
JPY
|
— |
| Other, net |
-99,000
JPY
|
— | — | — |
-82,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
405,000
JPY
|
— | — | — |
249,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-67,249,000
JPY
|
— | — | — |
510,735,000
JPY
|
— |
| Cash and cash equivalents | — |
1,269,733,000
JPY
|
1,336,983,000
JPY
|
1,845,542,000
JPY
|
— |
1,334,807,000
JPY
|