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 |
196,613,000
JPY
|
— | — | — |
67,706,000
JPY
|
— |
| Depreciation |
13,583,000
JPY
|
— | — | — |
16,904,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
13,922,000
JPY
|
— | — | — |
-638,000
JPY
|
— |
| Interest expenses |
59,000
JPY
|
— | — | — |
63,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-9,448,000
JPY
|
— | — | — |
-35,800,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-142,021,000
JPY
|
— | — | — |
38,020,000
JPY
|
— |
| Decrease (increase) in inventories |
307,000
JPY
|
— | — | — |
-1,465,000
JPY
|
— |
| Increase (decrease) in trade payables |
52,151,000
JPY
|
— | — | — |
11,214,000
JPY
|
— |
| Other, net |
26,410,000
JPY
|
— | — | — |
-6,603,000
JPY
|
— |
| Subtotal |
116,570,000
JPY
|
— | — | — |
-30,622,000
JPY
|
— |
| Interest and dividends received |
191,000
JPY
|
— | — | — |
12,000
JPY
|
— |
| Interest paid |
-62,000
JPY
|
— | — | — |
-62,000
JPY
|
— |
| Income taxes paid |
-2,041,000
JPY
|
— | — | — |
-128,316,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
149,682,000
JPY
|
— | — | — |
-216,698,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,152,000
JPY
|
— | — | — |
-1,613,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,929,000
JPY
|
— | — | — |
-5,495,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
2,829,000
JPY
|
— | — | — |
9,403,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
131,582,000
JPY
|
— | — | — |
-212,790,000
JPY
|
— |
| Cash and cash equivalents | — |
2,487,125,000
JPY
|
2,355,543,000
JPY
|
2,430,739,000
JPY
|
— |
2,643,529,000
JPY
|