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 |
361,919,000
JPY
|
— | — | — |
395,805,000
JPY
|
— |
| Depreciation |
376,116,000
JPY
|
— | — | — |
324,760,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-444,000
JPY
|
— | — | — |
255,000
JPY
|
— |
| Interest and dividend income |
-152,000
JPY
|
— | — | — |
-14,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,735,000
JPY
|
— | — | — |
36,237,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,771,000
JPY
|
— | — | — |
-26,107,000
JPY
|
— |
| Subtotal |
943,467,000
JPY
|
— | — | — |
414,769,000
JPY
|
— |
| Increase (decrease) in trade payables |
-34,724,000
JPY
|
— | — | — |
-85,492,000
JPY
|
— |
| Other, net |
-90,859,000
JPY
|
— | — | — |
-154,573,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
947,539,000
JPY
|
— | — | — |
173,534,000
JPY
|
— |
| Interest and dividends received |
152,000
JPY
|
— | — | — |
14,000
JPY
|
— |
| Interest paid |
-14,763,000
JPY
|
— | — | — |
-9,086,000
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 |
-194,074,000
JPY
|
— | — | — |
-630,571,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-351,491,000
JPY
|
— | — | — |
-639,162,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-30,367,000
JPY
|
— |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — |
905,000,000
JPY
|
— |
| Dividends paid |
-42,366,000
JPY
|
— | — | — |
-32,439,000
JPY
|
— |
| Repayments of long-term borrowings |
-722,688,000
JPY
|
— | — | — |
-1,468,661,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-48,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-365,054,000
JPY
|
— | — | — |
-674,467,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,000
JPY
|
— | — | — |
508,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
230,999,000
JPY
|
— | — | — |
-1,139,586,000
JPY
|
— |
| Cash and cash equivalents | — |
1,826,413,000
JPY
|
1,595,413,000
JPY
|
1,163,754,000
JPY
|
— |
2,306,770,000
JPY
|