Quarterly Consolidated Statement Of Cash Flows
| Concept |
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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
850,469,000
JPY
|
— |
809,335,000
JPY
|
— | — |
| Depreciation |
4,295,000
JPY
|
— |
4,770,000
JPY
|
— | — |
| Interest and dividend income |
-25,000
JPY
|
— |
-20,000
JPY
|
— | — |
| Interest expenses |
1,055,000
JPY
|
— |
1,381,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,132,000
JPY
|
— |
-33,619,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-55,978,000
JPY
|
— |
-99,772,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
14,680,000
JPY
|
— |
-17,065,000
JPY
|
— | — |
| Other, net |
-9,794,000
JPY
|
— |
22,931,000
JPY
|
— | — |
| Subtotal |
777,714,000
JPY
|
— |
654,853,000
JPY
|
— | — |
| Interest and dividends received |
25,000
JPY
|
— |
23,000
JPY
|
— | — |
| Interest paid |
-1,055,000
JPY
|
— |
-1,381,000
JPY
|
— | — |
| Income taxes paid |
-255,571,000
JPY
|
— |
-224,804,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
535,533,000
JPY
|
— |
444,324,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-46,440,000
JPY
|
— |
-755,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
1,636,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-99,468,000
JPY
|
— |
15,504,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
10,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-78,142,000
JPY
|
— |
-87,543,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-70,142,000
JPY
|
— |
-87,543,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
365,922,000
JPY
|
— |
372,286,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,385,482,000
JPY
|
— |
2,019,559,000
JPY
|
1,647,272,000
JPY
|