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 |
316,096,000
JPY
|
— | — | — |
288,628,000
JPY
|
— |
| Depreciation |
17,640,000
JPY
|
— | — | — |
16,721,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
56,679,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
890,000
JPY
|
— | — | — |
40,000
JPY
|
— |
| Interest and dividend income |
-245,000
JPY
|
— | — | — |
-449,000
JPY
|
— |
| Interest expenses |
196,000
JPY
|
— | — | — |
515,000
JPY
|
— |
| Foreign exchange losses (gains) |
-4,097,000
JPY
|
— | — | — |
-9,226,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-224,974,000
JPY
|
— | — | — |
-52,612,000
JPY
|
— |
| Decrease (increase) in inventories |
-358,000
JPY
|
— | — | — |
593,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,807,000
JPY
|
— | — | — |
1,375,000
JPY
|
— |
| Other, net |
-33,630,000
JPY
|
— | — | — |
-38,115,000
JPY
|
— |
| Subtotal |
76,194,000
JPY
|
— | — | — |
281,412,000
JPY
|
— |
| Interest and dividends received |
245,000
JPY
|
— | — | — |
592,000
JPY
|
— |
| Interest paid |
-56,000
JPY
|
— | — | — |
-960,000
JPY
|
— |
| Income taxes paid |
-124,686,000
JPY
|
— | — | — |
-105,681,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-46,102,000
JPY
|
— | — | — |
175,362,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-16,845,000
JPY
|
— | — | — |
-3,491,000
JPY
|
— |
| Purchase of investment securities |
-1,800,000
JPY
|
— | — | — |
-1,806,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,722,000
JPY
|
— | — | — |
91,928,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-32,397,000
JPY
|
— | — | — |
-3,487,000
JPY
|
— |
| Dividends paid |
-73,644,000
JPY
|
— | — | — |
-69,718,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-106,490,000
JPY
|
— | — | — |
-73,509,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,097,000
JPY
|
— | — | — |
9,226,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-170,218,000
JPY
|
— | — | — |
203,008,000
JPY
|
— |
| Cash and cash equivalents | — |
3,505,216,000
JPY
|
3,675,434,000
JPY
|
3,265,396,000
JPY
|
— |
3,062,388,000
JPY
|