Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
344,709,000
JPY
|
1,841,621,000
JPY
|
— |
-595,421,000
JPY
|
-767,987,000
JPY
|
— | — |
| Depreciation | — |
852,696,000
JPY
|
— |
1,041,057,000
JPY
|
— | — | — |
| Impairment losses | — |
126,549,000
JPY
|
— |
276,646,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-420,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-30,000
JPY
|
— |
-17,000
JPY
|
— | — | — |
| Interest expenses | — |
24,736,000
JPY
|
— |
50,145,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
8,367,000
JPY
|
— |
40,366,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
41,824,000
JPY
|
— |
-33,512,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-358,672,000
JPY
|
— |
181,001,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-47,039,000
JPY
|
— |
41,368,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
673,394,000
JPY
|
— |
-638,014,000
JPY
|
— | — | — |
| Other, net | — |
562,857,000
JPY
|
— |
530,000
JPY
|
— | — | — |
| Subtotal | — |
-506,386,000
JPY
|
— |
-4,455,306,000
JPY
|
— | — | — |
| Interest and dividends received | — |
30,000
JPY
|
— |
17,000
JPY
|
— | — | — |
| Interest paid | — |
-24,320,000
JPY
|
— |
-49,281,000
JPY
|
— | — | — |
| Income taxes paid | — |
-259,338,000
JPY
|
— |
-75,104,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,912,948,000
JPY
|
— |
-2,687,990,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-323,710,000
JPY
|
— |
-54,504,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
189,000
JPY
|
— | — | — |
| Other, net | — |
-27,581,000
JPY
|
— |
-10,140,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-473,347,000
JPY
|
— |
-111,171,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
3,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,316,680,000
JPY
|
— |
-3,707,427,000
JPY
|
— | — | — |
| Dividends paid | — |
-49,000
JPY
|
— |
-579,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,536,484,000
JPY
|
— |
-1,132,094,000
JPY
|
— | — | — |
| Other, net | — |
-4,499,000
JPY
|
— |
-4,854,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,903,116,000
JPY
|
— |
-3,931,256,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
8,719,937,000
JPY
|
— | — |
4,806,821,000
JPY
|
8,738,077,000
JPY
|