Quarterly Statement Of Cash Flows
| Concept |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,526,778,000
JPY
|
1,746,872,000
JPY
|
— |
1,370,649,000
JPY
|
1,103,120,000
JPY
|
— | — |
| Depreciation | — |
82,429,000
JPY
|
— |
28,770,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,130,000
JPY
|
— |
-538,000
JPY
|
— | — | — |
| Interest expenses | — |
4,440,000
JPY
|
— |
3,115,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
5,192,000
JPY
|
— |
-18,945,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-3,670,000
JPY
|
— |
-161,399,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-237,944,000
JPY
|
— |
-72,139,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-58,277,000
JPY
|
— |
-99,735,000
JPY
|
— | — | — |
| Other, net | — |
38,124,000
JPY
|
— |
-473,000
JPY
|
— | — | — |
| Subtotal | — |
1,489,660,000
JPY
|
— |
1,241,705,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,130,000
JPY
|
— |
538,000
JPY
|
— | — | — |
| Interest paid | — |
-4,666,000
JPY
|
— |
-3,118,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
797,693,000
JPY
|
— |
1,059,038,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-7,231,000
JPY
|
— |
-33,040,000
JPY
|
— | — | — |
| Other, net | — |
-63,657,000
JPY
|
— |
-10,028,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-775,356,000
JPY
|
— |
-84,511,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
450,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-110,044,000
JPY
|
— |
-5,544,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
4,023,750,000
JPY
|
— | — | — |
| Other, net | — |
-33,402,000
JPY
|
— |
-15,175,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
386,430,000
JPY
|
— |
3,959,187,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
45,562,000
JPY
|
— |
77,086,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
454,330,000
JPY
|
— |
5,010,801,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,389,690,000
JPY
|
— | — |
5,935,360,000
JPY
|
924,558,000
JPY
|