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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
552,795,000
JPY
|
— |
319,078,000
JPY
|
— | — |
| Depreciation |
211,624,000
JPY
|
— |
198,578,000
JPY
|
— | — |
| Impairment losses |
9,149,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,284,000
JPY
|
— |
-549,000
JPY
|
— | — |
| Interest and dividend income |
-132,000
JPY
|
— |
-155,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-1,320,000
JPY
|
— |
-23,878,000
JPY
|
— | — |
| Interest expenses |
28,831,000
JPY
|
— |
33,625,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— |
-2,999,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-49,830,000
JPY
|
— |
1,849,000
JPY
|
— | — |
| Subtotal |
720,182,000
JPY
|
— |
883,783,000
JPY
|
— | — |
| Income taxes paid |
-142,898,000
JPY
|
— |
-90,751,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-20,464,000
JPY
|
— |
390,994,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
31,894,000
JPY
|
— |
-106,399,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
550,148,000
JPY
|
— |
782,799,000
JPY
|
— | — |
| Other, net |
-6,425,000
JPY
|
— |
29,927,000
JPY
|
— | — |
| Interest and dividends received |
133,000
JPY
|
— |
154,000
JPY
|
— | — |
| Interest paid |
-29,731,000
JPY
|
— |
-32,645,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-858,097,000
JPY
|
— |
-83,643,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-950,568,000
JPY
|
— |
-109,881,000
JPY
|
— | — |
| Loan advances |
-300,000
JPY
|
— |
-535,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
592,000
JPY
|
— |
2,191,000
JPY
|
— | — |
| Other, net |
660,000
JPY
|
— |
1,810,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-82,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
250,000,000
JPY
|
— |
-550,000,000
JPY
|
— | — |
| Dividends paid |
-25,028,000
JPY
|
— |
-18,442,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
| Redemption of bonds |
-111,400,000
JPY
|
— |
-49,400,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-491,898,000
JPY
|
— |
-684,050,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
401,678,000
JPY
|
— |
-760,300,000
JPY
|
— | — |
| Repayments of lease liabilities |
-166,161,000
JPY
|
— |
-158,408,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
917,000
JPY
|
— |
220,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,175,000
JPY
|
— |
-87,161,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,336,983,000
JPY
|
— |
1,334,807,000
JPY
|
1,421,969,000
JPY
|