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 |
1,018,063,000
JPY
|
— | — | — |
489,607,000
JPY
|
— |
| Depreciation |
80,547,000
JPY
|
— | — | — |
16,851,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
23,172,000
JPY
|
— | — | — |
276,000
JPY
|
— |
| Interest and dividend income |
-787,000
JPY
|
— | — | — |
-20,000
JPY
|
— |
| Interest expenses |
15,326,000
JPY
|
— | — | — |
7,380,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-322,130,000
JPY
|
— | — | — |
-374,066,000
JPY
|
— |
| Decrease (increase) in inventories |
-45,665,000
JPY
|
— | — | — |
-101,740,000
JPY
|
— |
| Increase (decrease) in trade payables |
196,948,000
JPY
|
— | — | — |
204,214,000
JPY
|
— |
| Other, net |
146,145,000
JPY
|
— | — | — |
-12,253,000
JPY
|
— |
| Subtotal |
1,240,861,000
JPY
|
— | — | — |
299,772,000
JPY
|
— |
| Interest and dividends received |
787,000
JPY
|
— | — | — |
20,000
JPY
|
— |
| Interest paid |
-15,326,000
JPY
|
— | — | — |
-7,380,000
JPY
|
— |
| Income taxes paid |
-272,943,000
JPY
|
— | — | — |
-244,884,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
953,379,000
JPY
|
— | — | — |
47,528,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-135,052,000
JPY
|
— | — | — |
-20,592,000
JPY
|
— |
| Purchase of investment securities |
-352,519,000
JPY
|
— | — | — |
-348,692,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
65,039,000
JPY
|
— |
| Other, net |
-5,025,000
JPY
|
— | — | — |
-7,131,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-518,929,000
JPY
|
— | — | — |
-267,369,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
890,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-266,190,000
JPY
|
— | — | — |
-142,310,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-143,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-769,973,000
JPY
|
— | — | — |
757,277,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-335,524,000
JPY
|
— | — | — |
537,435,000
JPY
|
— |
| Cash and cash equivalents | — |
5,373,449,000
JPY
|
5,708,973,000
JPY
|
4,563,865,000
JPY
|
— |
4,026,429,000
JPY
|