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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
103,000,000
JPY
|
— | — | — |
-134,000,000
JPY
|
— |
| Depreciation |
236,000,000
JPY
|
— | — | — |
181,000,000
JPY
|
— |
| Interest and dividend income |
-4,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses |
19,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-20,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-361,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Subtotal |
-598,000,000
JPY
|
— | — | — |
-464,000,000
JPY
|
— |
| Income taxes paid |
-191,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— |
| Other, net |
-60,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-569,000,000
JPY
|
— | — | — |
-551,000,000
JPY
|
— |
| Interest and dividends received |
4,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-21,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-888,000,000
JPY
|
— | — | — |
-839,000,000
JPY
|
— |
| Other, net |
-15,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-941,000,000
JPY
|
— | — | — |
-877,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
34,000,000
JPY
|
— | — | — |
957,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,754,000,000
JPY
|
— | — | — |
1,900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-290,000,000
JPY
|
— | — | — |
-234,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,379,000,000
JPY
|
— | — | — |
2,768,000,000
JPY
|
— |
| Other, net |
-21,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
868,000,000
JPY
|
— | — | — |
1,339,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,026,000,000
JPY
|
1,158,000,000
JPY
|
2,130,000,000
JPY
|
— |
790,000,000
JPY
|