Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-08-01 to 2022-04-30 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2020-07-31 |
2019-08-01 to 2020-07-31 |
As at 2019-07-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
626,899,000
JPY
|
809,335,000
JPY
|
— | — |
559,988,000
JPY
|
— |
| Depreciation | — |
4,770,000
JPY
|
— | — |
4,247,000
JPY
|
— |
| Interest and dividend income | — |
-20,000
JPY
|
— | — |
-12,000
JPY
|
— |
| Interest expenses | — |
1,381,000
JPY
|
— | — |
1,535,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-33,619,000
JPY
|
— | — |
-8,421,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-99,772,000
JPY
|
— | — |
-36,439,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-17,065,000
JPY
|
— | — |
71,134,000
JPY
|
— |
| Other, net | — |
22,931,000
JPY
|
— | — |
-18,139,000
JPY
|
— |
| Subtotal | — |
654,853,000
JPY
|
— | — |
601,909,000
JPY
|
— |
| Interest and dividends received | — |
23,000
JPY
|
— | — |
12,000
JPY
|
— |
| Interest paid | — |
-1,381,000
JPY
|
— | — |
-1,535,000
JPY
|
— |
| Income taxes paid | — |
-224,804,000
JPY
|
— | — |
-137,716,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
444,324,000
JPY
|
— | — |
490,418,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-755,000
JPY
|
— | — |
-2,681,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,636,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
243,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
15,504,000
JPY
|
— | — |
-7,600,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-87,543,000
JPY
|
— | — |
-184,650,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-87,543,000
JPY
|
— | — |
65,350,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
372,286,000
JPY
|
— | — |
548,168,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,019,559,000
JPY
|
1,647,272,000
JPY
|
— |
1,099,104,000
JPY
|