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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
94,771,000
JPY
|
— |
-33,671,000
JPY
|
— | — |
| Depreciation |
181,892,000
JPY
|
— |
213,262,000
JPY
|
— | — |
| Impairment losses |
131,856,000
JPY
|
— |
115,698,000
JPY
|
— | — |
| Interest and dividend income |
-1,337,000
JPY
|
— |
-1,575,000
JPY
|
— | — |
| Interest expenses |
5,156,000
JPY
|
— |
6,950,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,031,000
JPY
|
— |
-1,894,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,688,000
JPY
|
— |
-19,038,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,681,000
JPY
|
— |
-5,129,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
22,056,000
JPY
|
— |
-6,290,000
JPY
|
— | — |
| Subtotal |
27,357,000
JPY
|
— |
26,066,000
JPY
|
— | — |
| Income taxes paid |
-55,869,000
JPY
|
— |
-29,497,000
JPY
|
— | — |
| Other, net |
-27,064,000
JPY
|
— |
3,527,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
373,730,000
JPY
|
— |
156,177,000
JPY
|
— | — |
| Interest and dividends received |
942,000
JPY
|
— |
1,071,000
JPY
|
— | — |
| Interest paid |
-5,533,000
JPY
|
— |
-6,981,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets |
47,000
JPY
|
— |
1,823,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— |
-1,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-566,269,000
JPY
|
— |
-346,679,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— |
7,272,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-575,939,000
JPY
|
— |
-338,621,000
JPY
|
— | — |
| Other, net |
595,000
JPY
|
— |
3,439,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
9,837,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-622,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of bonds |
97,350,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-16,064,000
JPY
|
— |
-37,471,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
186,426,000
JPY
|
— |
-556,189,000
JPY
|
— | — |
| Redemption of bonds |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-356,340,000
JPY
|
— |
-362,330,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-15,783,000
JPY
|
— |
-738,632,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,116,734,000
JPY
|
— |
1,132,517,000
JPY
|
1,871,150,000
JPY
|