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 |
267,000,000
JPY
|
— | — | — |
246,000,000
JPY
|
— |
| Depreciation |
55,000,000
JPY
|
— | — | — |
55,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
-2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest expenses |
2,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Foreign exchange losses (gains) |
3,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-5,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-28,000,000
JPY
|
— | — | — |
-156,000,000
JPY
|
— |
| Decrease (increase) in inventories |
25,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— |
| Subtotal |
360,000,000
JPY
|
— | — | — |
291,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-37,000,000
JPY
|
— | — | — |
164,000,000
JPY
|
— |
| Income taxes paid |
-64,000,000
JPY
|
— | — | — |
-159,000,000
JPY
|
— |
| Other, net |
102,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
295,000,000
JPY
|
— | — | — |
133,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-46,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-14,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-101,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
81,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-124,000,000
JPY
|
— | — | — |
-171,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-85,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-49,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-135,000,000
JPY
|
— | — | — |
-206,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
32,000,000
JPY
|
— | — | — |
-236,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,965,000,000
JPY
|
2,932,000,000
JPY
|
2,360,000,000
JPY
|
— |
2,596,000,000
JPY
|