Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
210,170,000
JPY
|
— |
209,722,000
JPY
|
50,623,000
JPY
|
— |
45,268,000
JPY
|
— |
| Depreciation |
21,950,000
JPY
|
— | — |
16,428,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-744,000
JPY
|
— | — |
1,042,000
JPY
|
— | — | — |
| Interest and dividend income |
-27,000
JPY
|
— | — |
-10,000
JPY
|
— | — | — |
| Interest expenses |
808,000
JPY
|
— | — |
604,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-1,603,000
JPY
|
— | — |
-1,169,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-1,440,000
JPY
|
— | — |
-3,673,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-20,049,000
JPY
|
— | — |
-28,501,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-1,711,000
JPY
|
— | — |
3,529,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
1,818,000
JPY
|
— | — |
-3,202,000
JPY
|
— | — | — |
| Other, net |
61,000
JPY
|
— | — |
15,000
JPY
|
— | — | — |
| Subtotal |
216,602,000
JPY
|
— | — |
15,857,000
JPY
|
— | — | — |
| Interest and dividends received |
27,000
JPY
|
— | — |
10,000
JPY
|
— | — | — |
| Interest paid |
-804,000
JPY
|
— | — |
-622,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
257,881,000
JPY
|
— | — |
-113,240,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-15,861,000
JPY
|
— | — |
-66,111,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-31,844,000
JPY
|
— | — |
-60,342,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-27,444,000
JPY
|
— | — |
-47,339,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
17,065,000
JPY
|
— | — |
1,557,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-43,870,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-54,249,000
JPY
|
— | — |
-45,782,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-337,000
JPY
|
— | — |
-136,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
171,449,000
JPY
|
— | — |
-219,501,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
957,828,000
JPY
|
— | — |
786,378,000
JPY
|
— |
1,005,880,000
JPY
|