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 |
361,885,000
JPY
|
— | — | — |
340,117,000
JPY
|
— |
| Depreciation |
48,734,000
JPY
|
— | — | — |
38,008,000
JPY
|
— |
| Impairment losses |
7,795,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-7,978,000
JPY
|
— | — | — |
-7,607,000
JPY
|
— |
| Interest expenses |
4,533,000
JPY
|
— | — | — |
3,072,000
JPY
|
— |
| Foreign exchange losses (gains) |
-6,011,000
JPY
|
— | — | — |
-14,476,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-139,756,000
JPY
|
— | — | — |
1,551,000
JPY
|
— |
| Decrease (increase) in inventories |
-37,092,000
JPY
|
— | — | — |
-26,802,000
JPY
|
— |
| Increase (decrease) in trade payables |
12,976,000
JPY
|
— | — | — |
90,988,000
JPY
|
— |
| Other, net |
-128,897,000
JPY
|
— | — | — |
-85,778,000
JPY
|
— |
| Subtotal |
138,059,000
JPY
|
— | — | — |
362,811,000
JPY
|
— |
| Interest and dividends received |
9,651,000
JPY
|
— | — | — |
7,248,000
JPY
|
— |
| Interest paid |
-5,168,000
JPY
|
— | — | — |
-2,873,000
JPY
|
— |
| Income taxes paid |
-150,101,000
JPY
|
— | — | — |
-136,364,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,152,000
JPY
|
— | — | — |
287,653,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-121,216,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-172,708,000
JPY
|
— | — | — |
-23,187,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,088,000
JPY
|
— | — | — |
2,212,000
JPY
|
— |
| Proceeds from collection of loans receivable |
244,000
JPY
|
— | — | — |
228,000
JPY
|
— |
| Other, net |
5,880,000
JPY
|
— | — | — |
-1,930,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-204,483,000
JPY
|
— | — | — |
-126,926,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-188,055,000
JPY
|
— | — | — |
-202,790,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-12,500,000
JPY
|
— |
| Purchase of treasury shares |
-4,967,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-62,795,000
JPY
|
— | — | — |
-41,520,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-57,569,000
JPY
|
— | — | — |
-258,710,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,014,000
JPY
|
— | — | — |
1,976,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-259,191,000
JPY
|
— | — | — |
-96,007,000
JPY
|
— |
| Cash and cash equivalents | — |
3,112,939,000
JPY
|
3,372,130,000
JPY
|
3,265,223,000
JPY
|
— |
3,361,230,000
JPY
|