Statement Of Cash Flows
| Concept |
2024-08-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
460,691,000
JPY
|
— | — |
| Depreciation |
130,981,000
JPY
|
— | — |
| Interest and dividend income |
-2,686,000
JPY
|
— | — |
| Interest expenses |
7,049,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
7,001,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
6,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-523,440,000
JPY
|
— | — |
| Subtotal |
-209,506,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-99,308,000
JPY
|
— | — |
| Other, net |
-46,769,000
JPY
|
— | — |
| Income taxes paid |
-100,950,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-314,523,000
JPY
|
— | — |
| Interest and dividends received |
174,000
JPY
|
— | — |
| Interest paid |
-4,861,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-728,672,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-741,482,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Dividends paid |
-86,062,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-695,182,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-792,862,000
JPY
|
— | — |
| Other, net |
-11,617,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,848,868,000
JPY
|
— | — |
| Cash and cash equivalents | — |
595,103,000
JPY
|
2,443,971,000
JPY
|