Semi-Annual Statement Of Cash Flows
| Concept |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,150,762,000
JPY
|
— |
1,134,473,000
JPY
|
— |
968,145,000
JPY
|
| Depreciation |
43,684,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-212,000
JPY
|
— | — | — | — |
| Interest expenses |
1,070,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-45,649,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-112,181,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
29,320,000
JPY
|
— | — | — | — |
| Other, net |
-144,000
JPY
|
— | — | — | — |
| Subtotal |
1,023,577,000
JPY
|
— | — | — | — |
| Interest and dividends received |
212,000
JPY
|
— | — | — | — |
| Interest paid |
-1,070,000
JPY
|
— | — | — | — |
| Income taxes paid |
-303,253,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
784,059,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-198,697,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-530,090,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-63,332,000
JPY
|
— | — | — | — |
| Dividends paid |
-331,665,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-394,997,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-141,029,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
4,195,709,000
JPY
|
— |
4,336,738,000
JPY
|
— |