Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
272,165,000
JPY
|
— | — | — |
-18,617,000
JPY
|
— |
| Depreciation |
18,786,000
JPY
|
— | — | — |
17,420,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,241,000
JPY
|
— | — | — |
1,073,000
JPY
|
— |
| Interest and dividend income |
-70,000
JPY
|
— | — | — |
-4,000
JPY
|
— |
| Interest expenses |
5,161,000
JPY
|
— | — | — |
3,117,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
305,000
JPY
|
— | — | — |
-1,217,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-240,576,000
JPY
|
— | — | — |
-138,457,000
JPY
|
— |
| Decrease (increase) in inventories |
2,732,000
JPY
|
— | — | — |
-575,000
JPY
|
— |
| Increase (decrease) in trade payables |
96,035,000
JPY
|
— | — | — |
77,128,000
JPY
|
— |
| Other, net |
46,423,000
JPY
|
— | — | — |
-1,229,000
JPY
|
— |
| Subtotal |
-6,757,000
JPY
|
— | — | — |
-153,758,000
JPY
|
— |
| Interest and dividends received |
70,000
JPY
|
— | — | — |
4,000
JPY
|
— |
| Interest paid |
-4,659,000
JPY
|
— | — | — |
-2,719,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-65,488,000
JPY
|
— | — | — |
-222,610,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,548,000
JPY
|
— | — | — |
-1,650,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,253,000
JPY
|
— | — | — |
-2,451,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-68,544,000
JPY
|
— | — | — |
-74,259,000
JPY
|
— |
| Dividends paid |
-143,436,000
JPY
|
— | — | — |
-121,194,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
138,018,000
JPY
|
— | — | — |
-395,454,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
67,275,000
JPY
|
— | — | — |
-620,516,000
JPY
|
— |
| Cash and cash equivalents | — |
633,403,000
JPY
|
566,127,000
JPY
|
341,988,000
JPY
|
— |
962,505,000
JPY
|