Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
779,751,000
JPY
|
— | — | — |
614,729,000
JPY
|
— |
| Depreciation |
12,041,000
JPY
|
— | — | — |
16,341,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,356,000
JPY
|
— | — | — |
-845,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
16,700,000
JPY
|
— | — | — |
4,600,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-40,616,000
JPY
|
— | — | — |
-2,243,000
JPY
|
— |
| Other, net |
111,593,000
JPY
|
— | — | — |
-43,711,000
JPY
|
— |
| Subtotal |
745,231,000
JPY
|
— | — | — |
577,795,000
JPY
|
— |
| Income taxes paid |
-194,295,000
JPY
|
— | — | — |
-234,346,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
662,987,000
JPY
|
— | — | — |
343,471,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,227,000
JPY
|
— | — | — |
-1,460,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-1,936,564,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-47,473,000
JPY
|
— | — | — |
-1,938,324,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-565,230,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-172,568,000
JPY
|
— | — | — |
-150,217,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-737,799,000
JPY
|
— | — | — |
-150,217,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,050,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-117,234,000
JPY
|
— | — | — |
-1,745,069,000
JPY
|
— |
| Cash and cash equivalents | — |
1,104,197,000
JPY
|
1,221,431,000
JPY
|
3,035,099,000
JPY
|
— |
4,780,169,000
JPY
|