Semi-Annual Statement Of Cash Flows
| Concept |
2021-08-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2021-07-31 |
As at 2021-01-31 |
2020-08-01 to 2021-01-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
744,631,000
JPY
|
— | — | — |
1,259,262,000
JPY
|
— |
| Depreciation |
217,000,000
JPY
|
— | — | — |
279,096,000
JPY
|
— |
| Interest expenses |
9,334,000
JPY
|
— | — | — |
9,349,000
JPY
|
— |
| Decrease (increase) in trade receivables |
51,816,000
JPY
|
— | — | — |
106,211,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,747,000
JPY
|
— | — | — |
9,937,000
JPY
|
— |
| Increase (decrease) in trade payables |
-51,644,000
JPY
|
— | — | — |
-137,133,000
JPY
|
— |
| Other, net |
-21,786,000
JPY
|
— | — | — |
-2,194,000
JPY
|
— |
| Subtotal |
-271,000,000
JPY
|
— | — | — |
-221,399,000
JPY
|
— |
| Interest and dividends received |
191,000
JPY
|
— | — | — |
165,000
JPY
|
— |
| Interest paid |
-9,183,000
JPY
|
— | — | — |
-8,380,000
JPY
|
— |
| Income taxes paid |
-129,479,000
JPY
|
— | — | — |
-7,279,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
660,637,000
JPY
|
— | — | — |
34,126,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-204,973,000
JPY
|
— | — | — |
-155,905,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,872,000
JPY
|
— | — | — |
2,266,538,000
JPY
|
— |
| Other, net |
87,000
JPY
|
— | — | — |
1,637,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-213,172,000
JPY
|
— | — | — |
2,098,780,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
32,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-563,509,000
JPY
|
— | — | — |
-1,072,533,000
JPY
|
— |
| Proceeds from issuance of shares |
10,120,000
JPY
|
— | — | — |
3,740,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-79,876,000
JPY
|
— |
| Dividends paid |
-42,769,000
JPY
|
— | — | — |
-43,064,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-43,391,000
JPY
|
— | — | — |
-1,224,048,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-90,000
JPY
|
— | — | — |
137,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
403,983,000
JPY
|
— | — | — |
908,995,000
JPY
|
— |
| Cash and cash equivalents | — |
2,705,512,000
JPY
|
2,301,529,000
JPY
|
2,685,352,000
JPY
|
— |
1,776,356,000
JPY
|