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 |
672,162,000
JPY
|
— | — | — |
1,654,395,000
JPY
|
— |
| Depreciation |
979,422,000
JPY
|
— | — | — |
840,149,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-66,000
JPY
|
— | — | — |
24,000
JPY
|
— |
| Interest and dividend income |
-16,920,000
JPY
|
— | — | — |
-9,375,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — |
249,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
4,146,000
JPY
|
— | — | — |
-2,276,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,137,434,000
JPY
|
— | — | — |
907,765,000
JPY
|
— |
| Decrease (increase) in inventories |
-238,285,000
JPY
|
— | — | — |
-387,925,000
JPY
|
— |
| Increase (decrease) in trade payables |
-864,943,000
JPY
|
— | — | — |
-1,006,296,000
JPY
|
— |
| Other, net |
-731,298,000
JPY
|
— | — | — |
-457,701,000
JPY
|
— |
| Subtotal |
588,584,000
JPY
|
— | — | — |
1,250,579,000
JPY
|
— |
| Interest and dividends received |
16,910,000
JPY
|
— | — | — |
10,187,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-249,000
JPY
|
— |
| Income taxes paid |
-514,196,000
JPY
|
— | — | — |
-695,379,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
91,297,000
JPY
|
— | — | — |
615,137,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-992,848,000
JPY
|
— | — | — |
-982,203,000
JPY
|
— |
| Purchase of investment securities |
-100,299,000
JPY
|
— | — | — |
-200,300,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
108,345,000
JPY
|
— |
| Other, net |
-19,362,000
JPY
|
— | — | — |
-37,567,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,350,773,000
JPY
|
— | — | — |
-826,788,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-341,590,000
JPY
|
— | — | — |
-383,282,000
JPY
|
— |
| Other, net |
-1,280,000
JPY
|
— | — | — |
-1,280,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-342,870,000
JPY
|
— | — | — |
-384,563,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,602,346,000
JPY
|
— | — | — |
-596,214,000
JPY
|
— |
| Cash and cash equivalents | — |
14,500,756,000
JPY
|
16,103,103,000
JPY
|
15,458,469,000
JPY
|
— |
16,054,684,000
JPY
|