Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-08-01 to 2022-10-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
28,382,000
JPY
|
156,769,000
JPY
|
— |
201,277,000
JPY
|
— | — |
| Depreciation | — |
51,174,000
JPY
|
— |
57,035,000
JPY
|
— | — |
| Interest and dividend income | — |
-18,000
JPY
|
— |
-584,000
JPY
|
— | — |
| Interest expenses | — |
606,000
JPY
|
— |
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-2,796,000
JPY
|
— |
-724,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-828,000
JPY
|
— |
-1,582,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-257,435,000
JPY
|
— |
192,194,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-290,310,000
JPY
|
— |
184,801,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
391,345,000
JPY
|
— |
-43,253,000
JPY
|
— | — |
| Subtotal | — |
58,443,000
JPY
|
— |
266,443,000
JPY
|
— | — |
| Interest and dividends received | — |
18,000
JPY
|
— |
584,000
JPY
|
— | — |
| Interest paid | — |
-606,000
JPY
|
— |
JPY
|
— | — |
| Income taxes paid | — |
-51,053,000
JPY
|
— |
-26,805,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,452,000
JPY
|
— |
255,020,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-623,678,000
JPY
|
— |
-156,904,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,041,000
JPY
|
— |
1,582,000
JPY
|
— | — |
| Other, net | — |
10,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-574,501,000
JPY
|
— |
632,178,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-21,432,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
-26,000,000
JPY
|
— |
-209,300,000
JPY
|
— | — |
| Dividends paid | — |
-8,815,000
JPY
|
— |
-9,620,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
243,753,000
JPY
|
— |
-218,920,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,796,000
JPY
|
— |
724,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-318,499,000
JPY
|
— |
669,003,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,408,088,000
JPY
|
— |
1,726,587,000
JPY
|
1,057,584,000
JPY
|