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 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
18,248,000
JPY
|
— | — | — |
-36,577,000
JPY
|
— |
| Depreciation |
56,729,000
JPY
|
— | — | — |
48,500,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
708,000
JPY
|
— | — | — |
-28,871,000
JPY
|
— |
| Interest and dividend income |
-702,000
JPY
|
— | — | — |
-550,000
JPY
|
— |
| Interest expenses |
17,168,000
JPY
|
— | — | — |
13,314,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,272,000
JPY
|
— | — | — |
2,645,000
JPY
|
— |
| Foreign exchange losses (gains) |
-7,505,000
JPY
|
— | — | — |
-12,069,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-89,812,000
JPY
|
— | — | — |
-30,050,000
JPY
|
— |
| Subtotal |
146,490,000
JPY
|
— | — | — |
242,824,000
JPY
|
— |
| Income taxes paid |
-3,372,000
JPY
|
— | — | — |
-3,566,000
JPY
|
— |
| Decrease (increase) in inventories |
109,925,000
JPY
|
— | — | — |
177,237,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
128,027,000
JPY
|
— | — | — |
227,378,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,878,000
JPY
|
— | — | — |
32,428,000
JPY
|
— |
| Other, net |
-10,687,000
JPY
|
— | — | — |
23,899,000
JPY
|
— |
| Interest and dividends received |
702,000
JPY
|
— | — | — |
550,000
JPY
|
— |
| Interest paid |
-15,854,000
JPY
|
— | — | — |
-12,453,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-70,600,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
51,800,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-8,018,000
JPY
|
— | — | — |
-2,430,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,362,000
JPY
|
— | — | — |
-21,229,000
JPY
|
— |
| Other, net |
-600,000
JPY
|
— | — | — |
-4,758,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
2,200,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
60,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— |
| Dividends paid |
-5,925,000
JPY
|
— | — | — |
-12,743,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
150,000,000
JPY
|
— |
| Redemption of bonds |
-27,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-264,388,000
JPY
|
— | — | — |
-264,766,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-232,983,000
JPY
|
— | — | — |
-200,509,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,885,000
JPY
|
— | — | — |
10,755,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-129,433,000
JPY
|
— | — | — |
16,395,000
JPY
|
— |
| Cash and cash equivalents | — |
779,951,000
JPY
|
909,385,000
JPY
|
601,240,000
JPY
|
— |
584,844,000
JPY
|