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 |
483,871,000
JPY
|
— | — | — |
504,331,000
JPY
|
— |
| Depreciation |
55,410,000
JPY
|
— | — | — |
58,306,000
JPY
|
— |
| Interest and dividend income |
-1,257,000
JPY
|
— | — | — |
-720,000
JPY
|
— |
| Interest expenses |
428,000
JPY
|
— | — | — |
566,000
JPY
|
— |
| Decrease (increase) in trade receivables |
857,974,000
JPY
|
— | — | — |
338,116,000
JPY
|
— |
| Decrease (increase) in inventories |
-568,705,000
JPY
|
— | — | — |
-77,327,000
JPY
|
— |
| Increase (decrease) in trade payables |
-608,287,000
JPY
|
— | — | — |
-366,564,000
JPY
|
— |
| Other, net |
-227,678,000
JPY
|
— | — | — |
-240,428,000
JPY
|
— |
| Subtotal |
558,244,000
JPY
|
— | — | — |
316,859,000
JPY
|
— |
| Interest and dividends received |
1,257,000
JPY
|
— | — | — |
720,000
JPY
|
— |
| Interest paid |
-428,000
JPY
|
— | — | — |
-566,000
JPY
|
— |
| Income taxes paid |
-181,594,000
JPY
|
— | — | — |
-112,265,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
377,478,000
JPY
|
— | — | — |
204,747,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,787,000
JPY
|
— | — | — |
-22,801,000
JPY
|
— |
| Other, net |
-690,000
JPY
|
— | — | — |
-253,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,632,000
JPY
|
— | — | — |
-27,038,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-73,326,000
JPY
|
— | — | — |
-73,326,000
JPY
|
— |
| Dividends paid |
-116,659,000
JPY
|
— | — | — |
-89,690,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-190,975,000
JPY
|
— | — | — |
-161,427,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-6,269,000
JPY
|
— | — | — |
663,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
166,601,000
JPY
|
— | — | — |
16,945,000
JPY
|
— |
| Cash and cash equivalents | — |
3,023,941,000
JPY
|
2,857,340,000
JPY
|
2,195,554,000
JPY
|
— |
2,178,608,000
JPY
|