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 |
551,124,000
JPY
|
— | — | — |
714,862,000
JPY
|
— |
| Depreciation |
25,469,000
JPY
|
— | — | — |
17,737,000
JPY
|
— |
| Impairment losses |
5,742,000
JPY
|
— | — | — |
JPY
|
— |
| Interest expenses |
583,000
JPY
|
— | — | — |
512,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-271,164,000
JPY
|
— | — | — |
-221,431,000
JPY
|
— |
| Decrease (increase) in inventories |
-140,262,000
JPY
|
— | — | — |
-131,445,000
JPY
|
— |
| Increase (decrease) in trade payables |
137,946,000
JPY
|
— | — | — |
120,630,000
JPY
|
— |
| Subtotal |
303,159,000
JPY
|
— | — | — |
432,554,000
JPY
|
— |
| Income taxes paid |
-227,705,000
JPY
|
— | — | — |
-156,540,000
JPY
|
— |
| Other, net |
-8,839,000
JPY
|
— | — | — |
-20,177,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
82,696,000
JPY
|
— | — | — |
334,151,000
JPY
|
— |
| Interest and dividends received |
875,000
JPY
|
— | — | — |
21,000
JPY
|
— |
| Interest paid |
-583,000
JPY
|
— | — | — |
-512,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-9,866,000
JPY
|
— | — | — |
-22,900,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-17,463,000
JPY
|
— | — | — |
-349,445,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-125,296,000
JPY
|
— | — | — |
-331,665,000
JPY
|
— |
| Repayments of long-term borrowings |
-26,666,000
JPY
|
— | — | — |
-31,666,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-151,962,000
JPY
|
— | — | — |
-363,331,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-86,729,000
JPY
|
— | — | — |
-378,625,000
JPY
|
— |
| Cash and cash equivalents | — |
4,108,980,000
JPY
|
4,195,709,000
JPY
|
3,958,113,000
JPY
|
— |
4,336,738,000
JPY
|