Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-01-31 |
2021-08-01 to 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 | — |
455,927,000
JPY
|
— | — |
-50,932,000
JPY
|
— |
| Depreciation | — |
311,100,000
JPY
|
— | — |
351,758,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
184,000
JPY
|
— | — |
2,009,000
JPY
|
— |
| Interest and dividend income | — |
-12,000
JPY
|
— | — |
-11,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
8,403,000
JPY
|
— | — |
7,944,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
9,494,000
JPY
|
— | — |
-2,520,000
JPY
|
— |
| Decrease (increase) in inventories | — |
9,333,000
JPY
|
— | — |
2,288,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-217,202,000
JPY
|
— | — |
92,579,000
JPY
|
— |
| Other, net | — |
-312,102,000
JPY
|
— | — |
-5,836,000
JPY
|
— |
| Subtotal | — |
25,226,000
JPY
|
— | — |
125,882,000
JPY
|
— |
| Interest and dividends received | — |
12,000
JPY
|
— | — |
11,000
JPY
|
— |
| Interest paid | — |
-12,230,000
JPY
|
— | — |
-12,093,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
26,499,000
JPY
|
— | — |
560,677,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-265,523,000
JPY
|
— | — |
-85,252,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
29,000
JPY
|
— | — |
8,126,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-287,018,000
JPY
|
— | — |
-136,518,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-771,675,000
JPY
|
— | — |
-713,111,000
JPY
|
— |
| Redemption of bonds | — |
-48,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-269,000
JPY
|
— | — |
-400,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-319,944,000
JPY
|
— | — |
-811,511,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-580,464,000
JPY
|
— | — |
-387,352,000
JPY
|
— |
| Cash and cash equivalents |
1,766,902,000
JPY
|
— |
2,347,367,000
JPY
|
1,554,465,000
JPY
|
— |
1,941,818,000
JPY
|