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 |
492,822,000
JPY
|
— | — | — |
416,615,000
JPY
|
— |
| Depreciation |
26,729,000
JPY
|
— | — | — |
20,208,000
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — |
11,490,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-334,000
JPY
|
— | — | — |
32,000
JPY
|
— |
| Interest and dividend income |
-334,000
JPY
|
— | — | — |
-96,000
JPY
|
— |
| Interest expenses |
16,383,000
JPY
|
— | — | — |
16,259,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-51,167,000
JPY
|
— | — | — |
-57,236,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-792,579,000
JPY
|
— | — | — |
67,382,000
JPY
|
— |
| Subtotal |
-1,127,274,000
JPY
|
— | — | — |
-190,437,000
JPY
|
— |
| Income taxes paid |
-113,706,000
JPY
|
— | — | — |
-55,434,000
JPY
|
— |
| Decrease (increase) in inventories |
-66,552,000
JPY
|
— | — | — |
15,680,000
JPY
|
— |
| Increase (decrease) in trade payables |
52,182,000
JPY
|
— | — | — |
-63,256,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,250,774,000
JPY
|
— | — | — |
-264,557,000
JPY
|
— |
| Other, net |
-27,279,000
JPY
|
— | — | — |
-27,847,000
JPY
|
— |
| Interest and dividends received |
334,000
JPY
|
— | — | — |
96,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — |
-31,499,000
JPY
|
— |
| Interest paid |
-18,418,000
JPY
|
— | — | — |
-18,782,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-87,010,000
JPY
|
— | — | — |
-28,802,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
82,210,000
JPY
|
— | — | — |
24,001,000
JPY
|
— |
| Purchase of property, plant and equipment |
-37,688,000
JPY
|
— | — | — |
-30,144,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
31,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-50,825,000
JPY
|
— | — | — |
-528,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,468,000
JPY
|
— | — | — |
1,295,000
JPY
|
— |
| Other, net |
324,000
JPY
|
— | — | — |
1,621,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
800,000,000
JPY
|
— | — | — |
1,550,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
155,700,000
JPY
|
— |
| Repayments of short-term borrowings |
-850,000,000
JPY
|
— | — | — |
-1,250,000,000
JPY
|
— |
| Dividends paid |
-185,519,000
JPY
|
— | — | — |
-139,491,000
JPY
|
— |
| Repayments of long-term borrowings |
-154,444,000
JPY
|
— | — | — |
-227,605,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-390,023,000
JPY
|
— | — | — |
88,561,000
JPY
|
— |
| Other, net |
-58,000
JPY
|
— | — | — |
-41,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,691,622,000
JPY
|
— | — | — |
-176,524,000
JPY
|
— |
| Cash and cash equivalents | — |
1,661,581,000
JPY
|
3,353,204,000
JPY
|
2,132,832,000
JPY
|
— |
2,309,356,000
JPY
|