Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
230,233,000
JPY
|
— | — | — |
32,989,000
JPY
|
— |
| Depreciation |
64,258,000
JPY
|
— | — | — |
51,801,000
JPY
|
— |
| Interest and dividend income |
-1,819,000
JPY
|
— | — | — |
-3,114,000
JPY
|
— |
| Interest expenses |
583,000
JPY
|
— | — | — |
379,000
JPY
|
— |
| Foreign exchange losses (gains) |
-4,808,000
JPY
|
— | — | — |
-12,175,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
58,725,000
JPY
|
— | — | — |
10,888,000
JPY
|
— |
| Subtotal |
-140,368,000
JPY
|
— | — | — |
-495,776,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,583,000
JPY
|
— | — | — |
647,000
JPY
|
— |
| Income taxes paid |
-11,171,000
JPY
|
— | — | — |
-14,286,000
JPY
|
— |
| Increase (decrease) in trade payables |
-5,527,000
JPY
|
— | — | — |
-5,522,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-150,162,000
JPY
|
— | — | — |
-507,796,000
JPY
|
— |
| Other, net |
2,491,000
JPY
|
— | — | — |
-1,858,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-306,000
JPY
|
— | — | — |
-128,000
JPY
|
— |
| Interest and dividends received |
1,899,000
JPY
|
— | — | — |
2,620,000
JPY
|
— |
| Interest paid |
-522,000
JPY
|
— | — | — |
-399,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-12,859,000
JPY
|
— | — | — |
-59,496,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
44,532,000
JPY
|
— | — | — |
95,259,000
JPY
|
— |
| Purchase of property, plant and equipment |
-14,109,000
JPY
|
— | — | — |
-9,596,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
478,000
JPY
|
— | — | — |
380,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-43,330,000
JPY
|
— | — | — |
-42,080,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-19,387,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-26,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
250,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
250,403,000
JPY
|
— | — | — |
250,086,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,027,000
JPY
|
— | — | — |
7,498,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
60,937,000
JPY
|
— | — | — |
-292,292,000
JPY
|
— |
| Cash and cash equivalents | — |
1,504,841,000
JPY
|
1,443,903,000
JPY
|
1,098,317,000
JPY
|
— |
1,390,609,000
JPY
|