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 |
-9,915,000
JPY
|
— | — | — |
167,224,000
JPY
|
— |
| Depreciation |
9,848,000
JPY
|
— | — | — |
9,548,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
47,000
JPY
|
— | — | — |
-341,000
JPY
|
— |
| Interest and dividend income |
-12,000
JPY
|
— | — | — |
-15,000
JPY
|
— |
| Interest expenses |
266,000
JPY
|
— | — | — |
385,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,180,000
JPY
|
— | — | — |
-295,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
3,907,000
JPY
|
— | — | — |
-2,661,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-15,978,000
JPY
|
— | — | — |
-82,539,000
JPY
|
— |
| Decrease (increase) in inventories |
1,069,000
JPY
|
— | — | — |
1,869,000
JPY
|
— |
| Subtotal |
-69,017,000
JPY
|
— | — | — |
33,961,000
JPY
|
— |
| Increase (decrease) in trade payables |
11,211,000
JPY
|
— | — | — |
5,368,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-125,400,000
JPY
|
— | — | — |
80,043,000
JPY
|
— |
| Interest and dividends received |
12,000
JPY
|
— | — | — |
15,000
JPY
|
— |
| Interest paid |
-265,000
JPY
|
— | — | — |
-383,000
JPY
|
— |
| Decrease (increase) in other assets |
339,000
JPY
|
— | — | — |
-6,710,000
JPY
|
— |
| Increase (decrease) in other liabilities |
-26,022,000
JPY
|
— | — | — |
-97,462,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-142,000
JPY
|
— | — | — |
-7,263,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-675,000
JPY
|
— | — | — |
-15,925,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
330,000
JPY
|
— | — | — |
4,330,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,392,000
JPY
|
— | — | — |
-9,392,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,722,000
JPY
|
— | — | — |
-13,722,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-154,000
JPY
|
— | — | — |
-151,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-137,622,000
JPY
|
— | — | — |
54,574,000
JPY
|
— |
| Cash and cash equivalents | — |
820,206,000
JPY
|
957,828,000
JPY
|
840,953,000
JPY
|
— |
786,378,000
JPY
|