Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,011,150,000
JPY
|
— | — | — |
1,063,812,000
JPY
|
— |
| Depreciation |
40,178,000
JPY
|
— | — | — |
32,340,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,662,000
JPY
|
— | — | — |
-3,481,000
JPY
|
— |
| Interest and dividend income |
-2,903,000
JPY
|
— | — | — |
-2,792,000
JPY
|
— |
| Interest expenses |
3,177,000
JPY
|
— | — | — |
2,206,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
7,555,000
JPY
|
— | — | — |
6,319,000
JPY
|
— |
| Foreign exchange losses (gains) |
2,154,000
JPY
|
— | — | — |
-19,881,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,600,000
JPY
|
— | — | — |
600,000
JPY
|
— |
| Decrease (increase) in inventories |
-412,703,000
JPY
|
— | — | — |
-58,060,000
JPY
|
— |
| Increase (decrease) in trade payables |
78,432,000
JPY
|
— | — | — |
-39,244,000
JPY
|
— |
| Other, net |
29,140,000
JPY
|
— | — | — |
-22,011,000
JPY
|
— |
| Subtotal |
220,303,000
JPY
|
— | — | — |
1,102,163,000
JPY
|
— |
| Interest and dividends received |
2,903,000
JPY
|
— | — | — |
2,797,000
JPY
|
— |
| Interest paid |
-1,600,000
JPY
|
— | — | — |
-1,274,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-110,897,000
JPY
|
— | — | — |
722,218,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-392,557,000
JPY
|
— | — | — |
-17,332,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-3,249,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,183,000
JPY
|
— | — | — |
5,010,000
JPY
|
— |
| Other, net |
-2,491,000
JPY
|
— | — | — |
-413,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-395,313,000
JPY
|
— | — | — |
-42,651,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-19,998,000
JPY
|
— | — | — |
-19,998,000
JPY
|
— |
| Dividends paid |
-361,459,000
JPY
|
— | — | — |
-361,461,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-382,993,000
JPY
|
— | — | — |
-382,348,000
JPY
|
— |
| Other, net |
-1,535,000
JPY
|
— | — | — |
-888,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-65,000
JPY
|
— | — | — |
9,868,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-889,270,000
JPY
|
— | — | — |
307,087,000
JPY
|
— |
| Cash and cash equivalents | — |
3,748,512,000
JPY
|
4,637,782,000
JPY
|
3,681,461,000
JPY
|
— |
3,374,374,000
JPY
|