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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,612,713,000
JPY
|
928,973,000
JPY
|
— |
962,110,000
JPY
|
717,716,000
JPY
|
— | — |
| Depreciation | — |
15,161,000
JPY
|
— |
12,799,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,520,000
JPY
|
— |
-16,604,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-27,567,000
JPY
|
— |
-46,905,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
2,420,000
JPY
|
— |
24,747,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-61,955,000
JPY
|
— |
-892,000
JPY
|
— | — | — |
| Subtotal | — |
-1,698,838,000
JPY
|
— |
1,557,231,000
JPY
|
— | — | — |
| Income taxes paid | — |
-68,596,000
JPY
|
— |
-51,769,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-2,597,638,000
JPY
|
— |
709,869,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
173,383,000
JPY
|
— |
-21,532,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-1,888,134,000
JPY
|
— |
1,454,217,000
JPY
|
— | — | — |
| Other, net | — |
-200,709,000
JPY
|
— |
40,644,000
JPY
|
— | — | — |
| Interest and dividends received | — |
27,386,000
JPY
|
— |
46,905,000
JPY
|
— | — | — |
| Interest paid | — |
-169,070,000
JPY
|
— |
-118,653,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
667,916,000
JPY
|
— |
144,981,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
20,000,000
JPY
|
— |
1,054,000
JPY
|
— | — | — |
| Loan advances | — |
-150,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
874,960,000
JPY
|
— |
100,456,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
5,026,500,000
JPY
|
— |
4,387,565,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
397,000,000
JPY
|
— |
-1,109,007,000
JPY
|
— | — | — |
| Dividends paid | — |
-188,910,000
JPY
|
— |
-118,069,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,857,742,000
JPY
|
— |
-3,614,836,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-26,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-9,168,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,337,919,000
JPY
|
— |
-494,061,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-1,759,000
JPY
|
— |
-1,713,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
117,701,000
JPY
|
— |
1,105,137,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,500,175,000
JPY
|
— | — |
3,382,474,000
JPY
|
2,277,337,000
JPY
|