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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
275,446,000
JPY
|
— | — | — |
95,797,000
JPY
|
— |
| Depreciation |
9,006,000
JPY
|
— | — | — |
9,114,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-744,000
JPY
|
— | — | — |
-489,000
JPY
|
— |
| Interest and dividend income |
-112,000
JPY
|
— | — | — |
-4,000
JPY
|
— |
| Interest expenses |
4,973,000
JPY
|
— | — | — |
1,700,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
694,000
JPY
|
— | — | — |
12,400,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-84,481,000
JPY
|
— | — | — |
7,781,000
JPY
|
— |
| Decrease (increase) in inventories |
54,515,000
JPY
|
— | — | — |
-12,453,000
JPY
|
— |
| Increase (decrease) in trade payables |
-46,837,000
JPY
|
— | — | — |
-72,026,000
JPY
|
— |
| Subtotal |
-30,282,000
JPY
|
— | — | — |
11,093,000
JPY
|
— |
| Other, net |
29,657,000
JPY
|
— | — | — |
-8,081,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-34,434,000
JPY
|
— | — | — |
-31,112,000
JPY
|
— |
| Interest and dividends received |
112,000
JPY
|
— | — | — |
4,000
JPY
|
— |
| Interest paid |
-4,363,000
JPY
|
— | — | — |
-1,623,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-657,000
JPY
|
— | — | — |
-2,706,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,806,000
JPY
|
— | — | — |
-5,785,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
845,000
JPY
|
— | — | — |
4,707,000
JPY
|
— |
| Purchase of investment securities |
-9,858,000
JPY
|
— | — | — |
-774,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
677,091,000
JPY
|
— | — | — |
-3,773,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-190,000
JPY
|
— | — | — |
-111,000
JPY
|
— |
| Proceeds from long-term borrowings |
161,754,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
63,353,000
JPY
|
— | — | — |
87,462,000
JPY
|
— |
| Repayments of long-term borrowings |
-79,565,000
JPY
|
— | — | — |
-12,354,000
JPY
|
— |
| Other, net |
355,000
JPY
|
— | — | — |
-71,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
706,011,000
JPY
|
— | — | — |
52,576,000
JPY
|
— |
| Cash and cash equivalents | — |
2,041,658,000
JPY
|
1,335,646,000
JPY
|
1,207,216,000
JPY
|
— |
1,154,640,000
JPY
|