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 |
509,841,000
JPY
|
— | — | — |
581,300,000
JPY
|
— |
| Depreciation |
431,930,000
JPY
|
— | — | — |
371,189,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
52,959,000
JPY
|
— | — | — |
22,529,000
JPY
|
— |
| Interest and dividend income |
-5,458,000
JPY
|
— | — | — |
-5,849,000
JPY
|
— |
| Interest expenses |
4,698,000
JPY
|
— | — | — |
2,071,000
JPY
|
— |
| Decrease (increase) in trade receivables |
51,248,000
JPY
|
— | — | — |
48,317,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,355,000
JPY
|
— | — | — |
19,424,000
JPY
|
— |
| Subtotal |
760,516,000
JPY
|
— | — | — |
858,833,000
JPY
|
— |
| Increase (decrease) in trade payables |
-194,874,000
JPY
|
— | — | — |
-50,346,000
JPY
|
— |
| Income taxes paid |
-151,678,000
JPY
|
— | — | — |
-157,751,000
JPY
|
— |
| Other, net |
-33,459,000
JPY
|
— | — | — |
-91,031,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
609,097,000
JPY
|
— | — | — |
704,851,000
JPY
|
— |
| Interest and dividends received |
5,458,000
JPY
|
— | — | — |
5,849,000
JPY
|
— |
| Interest paid |
-5,199,000
JPY
|
— | — | — |
-2,080,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-470,996,000
JPY
|
— | — | — |
-429,502,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-660,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,010,000
JPY
|
— | — | — |
5,622,000
JPY
|
— |
| Other, net |
-1,090,000
JPY
|
— | — | — |
-445,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-510,218,000
JPY
|
— | — | — |
-471,591,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-161,899,000
JPY
|
— | — | — |
-162,635,000
JPY
|
— |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-161,365,000
JPY
|
— | — | — |
-119,700,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-23,894,000
JPY
|
— | — | — |
-282,696,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
74,984,000
JPY
|
— | — | — |
-49,436,000
JPY
|
— |
| Cash and cash equivalents | — |
1,340,077,000
JPY
|
1,265,092,000
JPY
|
1,458,087,000
JPY
|
— |
1,507,524,000
JPY
|