Semi-Annual Statement Of Cash Flows
| Concept |
2024-08-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
202,783,000
JPY
|
— | — |
| Depreciation |
35,785,000
JPY
|
— | — |
| Interest and dividend income |
-205,000
JPY
|
— | — |
| Interest expenses |
454,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
17,730,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,788,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
37,419,000
JPY
|
— | — |
| Other, net |
15,340,000
JPY
|
— | — |
| Subtotal |
-86,685,000
JPY
|
— | — |
| Interest and dividends received |
205,000
JPY
|
— | — |
| Interest paid |
-472,000
JPY
|
— | — |
| Income taxes paid |
-24,174,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-109,266,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-39,958,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,294,000
JPY
|
— | — |
| Other, net |
-1,340,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-43,313,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-26,952,000
JPY
|
— | — |
| Purchase of treasury shares |
-101,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,881,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-10,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-165,472,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,950,564,000
JPY
|
2,116,037,000
JPY
|