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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
118,056,000
JPY
|
— | — | — |
141,220,000
JPY
|
— |
| Depreciation |
94,367,000
JPY
|
— | — | — |
80,987,000
JPY
|
— |
| Interest and dividend income |
-391,000
JPY
|
— | — | — |
-353,000
JPY
|
— |
| Interest expenses |
6,057,000
JPY
|
— | — | — |
4,964,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
14,910,000
JPY
|
— | — | — |
19,535,000
JPY
|
— |
| Decrease (increase) in trade receivables |
10,847,000
JPY
|
— | — | — |
12,302,000
JPY
|
— |
| Decrease (increase) in inventories |
-19,360,000
JPY
|
— | — | — |
-10,361,000
JPY
|
— |
| Subtotal |
268,575,000
JPY
|
— | — | — |
306,357,000
JPY
|
— |
| Increase (decrease) in trade payables |
33,708,000
JPY
|
— | — | — |
25,902,000
JPY
|
— |
| Other, net |
8,049,000
JPY
|
— | — | — |
16,510,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
243,590,000
JPY
|
— | — | — |
303,875,000
JPY
|
— |
| Interest and dividends received |
232,000
JPY
|
— | — | — |
180,000
JPY
|
— |
| Interest paid |
-6,177,000
JPY
|
— | — | — |
-4,990,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-137,551,000
JPY
|
— | — | — |
-162,185,000
JPY
|
— |
| Other, net |
-1,482,000
JPY
|
— | — | — |
17,068,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-147,780,000
JPY
|
— | — | — |
-145,549,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-311,000
JPY
|
— | — | — |
-158,000
JPY
|
— |
| Dividends paid |
-21,577,000
JPY
|
— | — | — |
-21,538,000
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-133,424,000
JPY
|
— | — | — |
-111,794,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
19,994,000
JPY
|
— | — | — |
104,981,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
11,550,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
115,804,000
JPY
|
— | — | — |
263,307,000
JPY
|
— |
| Cash and cash equivalents | — |
1,183,824,000
JPY
|
1,068,020,000
JPY
|
1,179,393,000
JPY
|
— |
916,085,000
JPY
|