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 |
-7,469,000
JPY
|
— | — | — |
21,185,000
JPY
|
— |
| Depreciation |
108,394,000
JPY
|
— | — | — |
87,018,000
JPY
|
— |
| Interest and dividend income |
-137,000
JPY
|
— | — | — |
-6,000
JPY
|
— |
| Interest expenses |
82,000
JPY
|
— | — | — |
126,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
9,456,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-5,449,000
JPY
|
— | — | — |
42,477,000
JPY
|
— |
| Increase (decrease) in trade payables |
-645,000
JPY
|
— | — | — |
-3,136,000
JPY
|
— |
| Other, net |
-11,298,000
JPY
|
— | — | — |
-19,104,000
JPY
|
— |
| Subtotal |
43,483,000
JPY
|
— | — | — |
80,652,000
JPY
|
— |
| Interest and dividends received |
137,000
JPY
|
— | — | — |
6,000
JPY
|
— |
| Interest paid |
-16,000
JPY
|
— | — | — |
-27,000
JPY
|
— |
| Income taxes paid |
-11,108,000
JPY
|
— | — | — |
-29,942,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
32,496,000
JPY
|
— | — | — |
50,689,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,379,000
JPY
|
— | — | — |
-3,489,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-90,825,000
JPY
|
— | — | — |
-130,198,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-3,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Purchase of treasury shares |
-85,800,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-84,300,000
JPY
|
— | — | — |
11,560,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-142,630,000
JPY
|
— | — | — |
-67,949,000
JPY
|
— |
| Cash and cash equivalents | — |
1,167,230,000
JPY
|
1,309,861,000
JPY
|
1,238,992,000
JPY
|
— |
1,306,941,000
JPY
|