Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,147,971,000
JPY
|
— | — | — |
1,003,561,000
JPY
|
— |
| Depreciation |
172,722,000
JPY
|
— | — | — |
225,453,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,180,000
JPY
|
— | — | — |
578,000
JPY
|
— |
| Interest and dividend income |
-10,624,000
JPY
|
— | — | — |
-6,688,000
JPY
|
— |
| Interest expenses |
25,028,000
JPY
|
— | — | — |
19,572,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
81,000
JPY
|
— | — | — |
-457,000
JPY
|
— |
| Foreign exchange losses (gains) |
53,000
JPY
|
— | — | — |
-49,000
JPY
|
— |
| Subtotal |
901,469,000
JPY
|
— | — | — |
1,188,751,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,327,037,000
JPY
|
— | — | — |
-938,410,000
JPY
|
— |
| Decrease (increase) in inventories |
32,102,000
JPY
|
— | — | — |
184,350,000
JPY
|
— |
| Increase (decrease) in trade payables |
362,480,000
JPY
|
— | — | — |
324,170,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
780,827,000
JPY
|
— | — | — |
1,142,385,000
JPY
|
— |
| Other, net |
277,007,000
JPY
|
— | — | — |
151,521,000
JPY
|
— |
| Interest and dividends received |
10,624,000
JPY
|
— | — | — |
6,688,000
JPY
|
— |
| Interest paid |
-25,395,000
JPY
|
— | — | — |
-19,592,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-33,797,000
JPY
|
— | — | — |
-52,997,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,471,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-6,616,000
JPY
|
— | — | — |
-6,315,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-79,366,000
JPY
|
— | — | — |
-131,847,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Other, net |
199,000
JPY
|
— | — | — |
183,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
1,600,000,000
JPY
|
— | — | — |
1,300,000,000
JPY
|
— |
| Dividends paid |
-29,800,000
JPY
|
— | — | — |
-29,865,000
JPY
|
— |
| Proceeds from long-term borrowings |
630,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-828,894,000
JPY
|
— | — | — |
-253,348,000
JPY
|
— |
| Redemption of bonds |
-10,000,000
JPY
|
— | — | — |
-310,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,335,969,000
JPY
|
— | — | — |
855,806,000
JPY
|
— |
| Repayments of lease liabilities |
-25,335,000
JPY
|
— | — | — |
-50,980,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-53,000
JPY
|
— | — | — |
49,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,037,376,000
JPY
|
— | — | — |
1,866,393,000
JPY
|
— |
| Cash and cash equivalents | — |
3,216,461,000
JPY
|
1,179,084,000
JPY
|
3,208,655,000
JPY
|
— |
1,342,262,000
JPY
|