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 |
302,662,000
JPY
|
— | — | — |
332,990,000
JPY
|
— |
| Depreciation |
137,252,000
JPY
|
— | — | — |
91,731,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-6,521,000
JPY
|
— | — | — |
-3,164,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-10,798,000
JPY
|
— | — | — |
14,632,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-277,000
JPY
|
— | — | — |
588,000
JPY
|
— |
| Decrease (increase) in trade receivables |
30,738,000
JPY
|
— | — | — |
19,313,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,664,000
JPY
|
— | — | — |
818,000
JPY
|
— |
| Other, net |
-4,502,000
JPY
|
— | — | — |
-21,021,000
JPY
|
— |
| Subtotal |
198,420,000
JPY
|
— | — | — |
360,523,000
JPY
|
— |
| Interest and dividends received |
13,176,000
JPY
|
— | — | — |
9,750,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
139,559,000
JPY
|
— | — | — |
263,519,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,880,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
169,750,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-8,271,000
JPY
|
— | — | — |
-8,710,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
19,755,000
JPY
|
— | — | — |
18,515,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-7,000
JPY
|
— | — | — |
-85,000
JPY
|
— |
| Dividends paid |
-142,575,000
JPY
|
— | — | — |
-142,361,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-142,582,000
JPY
|
— | — | — |
-142,447,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
16,732,000
JPY
|
— | — | — |
139,588,000
JPY
|
— |
| Cash and cash equivalents | — |
2,664,636,000
JPY
|
2,647,903,000
JPY
|
2,714,838,000
JPY
|
— |
2,575,250,000
JPY
|