Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
455,541,000
JPY
|
— |
-66,468,000
JPY
|
— | — |
| Depreciation | — |
288,404,000
JPY
|
— |
294,757,000
JPY
|
— | — |
| Interest and dividend income | — |
-11,000
JPY
|
— |
-35,000
JPY
|
— | — |
| Interest expenses | — |
4,038,000
JPY
|
— |
4,159,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-707,826,000
JPY
|
— |
-557,031,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-4,743,000
JPY
|
— |
-57,428,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
65,276,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-31,354,000
JPY
|
— |
140,326,000
JPY
|
— | — |
| Subtotal | — |
500,730,000
JPY
|
— |
329,732,000
JPY
|
— | — |
| Interest and dividends received | — |
11,000
JPY
|
— |
35,000
JPY
|
— | — |
| Interest paid | — |
-4,038,000
JPY
|
— |
-4,159,000
JPY
|
— | — |
| Income taxes paid | — |
-131,884,000
JPY
|
— |
-5,973,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
390,893,000
JPY
|
— |
336,631,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-650,032,000
JPY
|
— |
-441,480,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
32,002,000
JPY
|
— |
25,200,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-5,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-643,489,000
JPY
|
— |
-467,765,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— |
70,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-45,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-106,148,000
JPY
|
— |
-106,148,000
JPY
|
— | — |
| Other, net | — |
-10,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-99,449,000
JPY
|
— |
-88,429,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-352,045,000
JPY
|
— |
-219,563,000
JPY
|
— | — |
| Cash and cash equivalents |
2,014,523,000
JPY
|
— |
2,366,569,000
JPY
|
— |
1,737,550,000
JPY
|
1,957,113,000
JPY
|