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 |
2,036,000
JPY
|
— | — | — |
125,896,000
JPY
|
— |
| Depreciation |
11,044,000
JPY
|
— | — | — |
13,272,000
JPY
|
— |
| Interest and dividend income |
-187,000
JPY
|
— | — | — |
-19,000
JPY
|
— |
| Interest expenses |
18,566,000
JPY
|
— | — | — |
7,842,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-61,031,000
JPY
|
— | — | — |
33,963,000
JPY
|
— |
| Decrease (increase) in inventories |
-883,097,000
JPY
|
— | — | — |
-817,247,000
JPY
|
— |
| Increase (decrease) in trade payables |
-9,600,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-117,311,000
JPY
|
— | — | — |
-103,791,000
JPY
|
— |
| Subtotal |
-898,556,000
JPY
|
— | — | — |
-877,514,000
JPY
|
— |
| Interest and dividends received |
155,000
JPY
|
— | — | — |
19,000
JPY
|
— |
| Interest paid |
-22,237,000
JPY
|
— | — | — |
-9,204,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-936,163,000
JPY
|
— | — | — |
-891,632,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-13,545,000
JPY
|
— | — | — |
-6,160,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
532,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
53,534,000
JPY
|
— |
| Loan advances |
-25,062,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
140,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-58,867,000
JPY
|
— | — | — |
143,336,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
987,200,000
JPY
|
— | — | — |
102,500,000
JPY
|
— |
| Repayments of long-term borrowings |
-417,610,000
JPY
|
— | — | — |
-54,317,000
JPY
|
— |
| Redemption of bonds |
-74,000,000
JPY
|
— | — | — |
-57,250,000
JPY
|
— |
| Dividends paid |
-7,000,000
JPY
|
— | — | — |
-4,967,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-700,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,021,290,000
JPY
|
— | — | — |
391,173,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
26,260,000
JPY
|
— | — | — |
-357,122,000
JPY
|
— |
| Cash and cash equivalents | — |
1,898,132,000
JPY
|
1,871,872,000
JPY
|
1,379,953,000
JPY
|
— |
1,737,075,000
JPY
|