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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
608,949,000
JPY
|
— | — | — |
478,968,000
JPY
|
— |
| Depreciation |
130,732,000
JPY
|
— | — | — |
156,936,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
333,000
JPY
|
— | — | — |
115,000
JPY
|
— |
| Interest and dividend income |
-33,075,000
JPY
|
— | — | — |
-25,549,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
562,452,000
JPY
|
— | — | — |
413,285,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-443,248,000
JPY
|
— | — | — |
-245,209,000
JPY
|
— |
| Decrease (increase) in inventories |
-7,013,000
JPY
|
— | — | — |
-5,460,000
JPY
|
— |
| Increase (decrease) in trade payables |
844,900,000
JPY
|
— | — | — |
495,245,000
JPY
|
— |
| Subtotal |
-4,112,165,000
JPY
|
— | — | — |
-3,830,335,000
JPY
|
— |
| Income taxes paid |
-440,749,000
JPY
|
— | — | — |
-217,505,000
JPY
|
— |
| Other, net |
-2,092,602,000
JPY
|
— | — | — |
-1,787,980,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,519,690,000
JPY
|
— | — | — |
-4,022,183,000
JPY
|
— |
| Interest and dividends received |
33,225,000
JPY
|
— | — | — |
25,656,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-13,090,000
JPY
|
— | — | — |
77,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-28,511,000
JPY
|
— | — | — |
-126,885,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-62,368,000
JPY
|
— | — | — |
50,668,000
JPY
|
— |
| Purchase of investment securities |
-384,103,000
JPY
|
— | — | — |
-117,992,000
JPY
|
— |
| Proceeds from sale of investment securities |
208,457,000
JPY
|
— | — | — |
252,196,000
JPY
|
— |
| Loan advances |
-240,000
JPY
|
— | — | — |
-240,000
JPY
|
— |
| Other, net |
-10,605,000
JPY
|
— | — | — |
-23,786,000
JPY
|
— |
| Proceeds from collection of loans receivable |
150,000
JPY
|
— | — | — |
410,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-426,181,000
JPY
|
— | — | — |
-303,000
JPY
|
— |
| Dividends paid |
-312,874,000
JPY
|
— | — | — |
-233,765,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-760,413,000
JPY
|
— | — | — |
-258,568,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,342,472,000
JPY
|
— | — | — |
-4,230,083,000
JPY
|
— |
| Cash and cash equivalents | — |
3,791,705,000
JPY
|
9,134,177,000
JPY
|
4,296,502,000
JPY
|
— |
8,526,586,000
JPY
|