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 |
-1,150,109,000
JPY
|
249,458,000
JPY
|
— |
535,608,000
JPY
|
74,326,000
JPY
|
— | — |
| Depreciation | — |
454,723,000
JPY
|
— |
569,359,000
JPY
|
— | — | — |
| Impairment losses | — |
939,935,000
JPY
|
— |
385,191,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
JPY
|
— |
731,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-440,000
JPY
|
— |
-235,000
JPY
|
— | — | — |
| Interest expenses | — |
17,673,000
JPY
|
— |
17,954,000
JPY
|
— | — | — |
| Subtotal | — |
-245,195,000
JPY
|
— |
-763,344,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-153,296,000
JPY
|
— |
-22,922,000
JPY
|
— | — | — |
| Income taxes paid | — |
-214,088,000
JPY
|
— |
-20,065,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-4,911,000
JPY
|
— |
-8,164,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,207,379,000
JPY
|
— |
-101,305,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
78,456,000
JPY
|
— |
-30,374,000
JPY
|
— | — | — |
| Other, net | — |
-8,884,000
JPY
|
— |
50,801,000
JPY
|
— | — | — |
| Interest and dividends received | — |
440,000
JPY
|
— |
235,000
JPY
|
— | — | — |
| Interest paid | — |
-17,284,000
JPY
|
— |
-16,620,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-437,527,000
JPY
|
— |
-436,293,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
13,294,000
JPY
|
— |
2,353,776,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-448,816,000
JPY
|
— |
1,829,192,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-900,000
JPY
|
— | — | — |
| Other, net | — |
-660,000
JPY
|
— |
-7,666,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
83,380,000
JPY
|
— |
4,730,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-22,000
JPY
|
— |
-79,929,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
452,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-64,245,000
JPY
|
— |
-64,440,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
600,000,000
JPY
|
— |
450,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-913,631,000
JPY
|
— |
-1,846,651,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-379,681,000
JPY
|
— |
-1,203,164,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-85,160,000
JPY
|
— |
-116,371,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
835,000
JPY
|
— |
451,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
379,717,000
JPY
|
— |
525,173,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,681,246,000
JPY
|
— | — |
2,301,529,000
JPY
|
1,776,356,000
JPY
|