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 |
495,310,000
JPY
|
— | — | — |
264,984,000
JPY
|
— |
| Depreciation |
9,567,000
JPY
|
— | — | — |
8,778,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
80,000
JPY
|
— | — | — |
-26,000
JPY
|
— |
| Interest and dividend income |
-116,000
JPY
|
— | — | — |
-5,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-149,874,000
JPY
|
— | — | — |
-103,062,000
JPY
|
— |
| Decrease (increase) in inventories |
-604,000
JPY
|
— | — | — |
91,000
JPY
|
— |
| Increase (decrease) in trade payables |
68,329,000
JPY
|
— | — | — |
33,429,000
JPY
|
— |
| Other, net |
18,246,000
JPY
|
— | — | — |
617,000
JPY
|
— |
| Subtotal |
475,484,000
JPY
|
— | — | — |
228,853,000
JPY
|
— |
| Interest and dividends received |
116,000
JPY
|
— | — | — |
5,000
JPY
|
— |
| Income taxes paid |
-51,248,000
JPY
|
— | — | — |
-39,825,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
424,353,000
JPY
|
— | — | — |
189,033,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
JPY
|
— | — | — |
-2,420,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
14,410,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — |
14,410,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
424,353,000
JPY
|
— | — | — |
201,023,000
JPY
|
— |
| Cash and cash equivalents | — |
1,532,783,000
JPY
|
1,108,429,000
JPY
|
1,281,899,000
JPY
|
— |
1,080,875,000
JPY
|