Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
719,672,000
JPY
|
— | — | — |
1,192,532,000
JPY
|
— |
| Depreciation |
37,956,000
JPY
|
— | — | — |
28,886,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-5,113,000
JPY
|
— | — | — |
-5,113,000
JPY
|
— |
| Interest and dividend income |
-356,000
JPY
|
— | — | — |
-12,524,000
JPY
|
— |
| Decrease (increase) in trade receivables |
229,488,000
JPY
|
— | — | — |
-52,897,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,492,664,000
JPY
|
— | — | — |
-1,455,482,000
JPY
|
— |
| Increase (decrease) in trade payables |
-210,615,000
JPY
|
— | — | — |
172,227,000
JPY
|
— |
| Other, net |
-4,503,000
JPY
|
— | — | — |
-126,620,000
JPY
|
— |
| Subtotal |
-333,575,000
JPY
|
— | — | — |
-480,396,000
JPY
|
— |
| Interest and dividends received |
356,000
JPY
|
— | — | — |
12,207,000
JPY
|
— |
| Interest paid |
-252,622,000
JPY
|
— | — | — |
-172,276,000
JPY
|
— |
| Income taxes paid |
-492,783,000
JPY
|
— | — | — |
-191,987,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,078,624,000
JPY
|
— | — | — |
-783,238,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-35,759,000
JPY
|
— | — | — |
-14,870,000
JPY
|
— |
| Purchase of investment securities |
-14,062,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
143,000
JPY
|
— | — | — |
105,566,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-142,924,000
JPY
|
— | — | — |
173,938,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,401,840,000
JPY
|
— | — | — |
4,198,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,508,930,000
JPY
|
— | — | — |
-3,484,565,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Dividends paid |
-191,703,000
JPY
|
— | — | — |
-265,434,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,962,000
JPY
|
— | — | — |
519,136,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,232,512,000
JPY
|
— | — | — |
-90,162,000
JPY
|
— |
| Cash and cash equivalents | — |
1,720,190,000
JPY
|
2,952,703,000
JPY
|
3,347,449,000
JPY
|
— |
3,437,612,000
JPY
|