Consolidated Statement Of Cash Flows
| Concept |
2024-08-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
1,660,517,000
JPY
|
— | — | — |
1,253,372,000
JPY
|
— |
435,760,000
JPY
|
— |
| Depreciation |
5,045,000
JPY
|
— | — | — |
10,066,000
JPY
|
— |
9,542,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,488,000
JPY
|
— | — | — |
8,368,000
JPY
|
— |
JPY
|
— |
| Interest expenses |
51,477,000
JPY
|
— | — | — |
40,962,000
JPY
|
— |
15,352,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
41,850,000
JPY
|
— | — | — |
60,000,000
JPY
|
— |
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — | — | — |
JPY
|
— |
-2,561,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-724,402,000
JPY
|
— | — | — |
-380,652,000
JPY
|
— |
-344,283,000
JPY
|
— |
| Subtotal |
-1,344,209,000
JPY
|
— | — | — |
-1,276,308,000
JPY
|
— |
140,174,000
JPY
|
— |
| Income taxes paid |
-100,382,000
JPY
|
— | — | — |
-8,753,000
JPY
|
— |
-6,060,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — |
-18,489,000
JPY
|
— |
-16,505,000
JPY
|
— |
| Increase (decrease) in trade payables |
234,880,000
JPY
|
— | — | — |
151,051,000
JPY
|
— |
49,711,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,492,819,000
JPY
|
— | — | — |
-1,325,995,000
JPY
|
— |
118,660,000
JPY
|
— |
| Other, net |
-32,913,000
JPY
|
— | — | — |
-1,632,000
JPY
|
— |
4,953,000
JPY
|
— |
| Interest and dividends received |
203,000
JPY
|
— | — | — |
28,000
JPY
|
— |
25,000
JPY
|
— |
| Interest paid |
-48,430,000
JPY
|
— | — | — |
-40,962,000
JPY
|
— |
-15,480,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment |
-9,248,000
JPY
|
— | — | — |
-11,021,000
JPY
|
— |
-3,372,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
1,199,000
JPY
|
— |
1,530,000
JPY
|
— |
| Purchase of investment securities |
-50,600,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-59,848,000
JPY
|
— | — | — |
-15,822,000
JPY
|
— |
-2,022,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Net increase (decrease) in short-term borrowings |
165,074,000
JPY
|
— | — | — |
2,214,430,000
JPY
|
— |
614,111,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-11,760,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
1,253,314,000
JPY
|
— | — | — |
2,213,824,000
JPY
|
— |
613,101,000
JPY
|
— |
| Repayments of lease liabilities | — | — | — | — |
-605,000
JPY
|
— |
-1,009,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-299,354,000
JPY
|
— | — | — |
872,006,000
JPY
|
— |
729,738,000
JPY
|
— |
| Cash and cash equivalents | — |
3,680,345,000
JPY
|
3,979,699,000
JPY
|
3,979,699,000
JPY
|
— |
3,107,693,000
JPY
|
— |
2,377,955,000
JPY
|