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 |
2022-08-01 to 2023-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
381,721,000
JPY
|
— |
-63,113,000
JPY
|
— |
325,574,000
JPY
|
349,728,000
JPY
|
— |
| Depreciation |
79,073,000
JPY
|
— | — | — |
79,960,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-360,000
JPY
|
— | — | — |
-2,842,000
JPY
|
— | — |
| Interest and dividend income |
152,691,000
JPY
|
— | — | — |
8,000
JPY
|
— | — |
| Interest expenses |
4,764,000
JPY
|
— | — | — |
4,060,000
JPY
|
— | — |
| Decrease (increase) in inventories |
622,000
JPY
|
— | — | — |
69,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other |
-113,452,000
JPY
|
— | — | — |
42,642,000
JPY
|
— | — |
| Other, net |
47,400,000
JPY
|
— | — | — |
-90,315,000
JPY
|
— | — |
| Subtotal |
202,817,000
JPY
|
— | — | — |
480,748,000
JPY
|
— | — |
| Interest paid |
-4,397,000
JPY
|
— | — | — |
-4,103,000
JPY
|
— | — |
| Income taxes paid |
-235,805,000
JPY
|
— | — | — |
-75,179,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-75,675,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
126,775,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-2,953,000
JPY
|
— | — | — |
-7,610,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
133,831,000
JPY
|
— | — | — |
-239,705,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
115,306,000
JPY
|
— | — | — |
401,473,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-50,648,000
JPY
|
— | — | — |
-18,058,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
96,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-154,790,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-29,855,000
JPY
|
— | — | — |
-193,351,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
274,955,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
660,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
170,000
JPY
|
— | — | — |
10,775,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
580,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-44,040,000
JPY
|
— | — | — |
-32,970,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
56,130,000
JPY
|
— | — | — |
557,805,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,500,000
JPY
|
— | — | — |
757,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
144,081,000
JPY
|
— | — | — |
766,685,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,900,086,000
JPY
|
— |
1,756,004,000
JPY
|
— | — |
923,961,000
JPY
|