Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
235,134,000
JPY
|
— |
507,636,000
JPY
|
— |
| Depreciation | — |
35,184,000
JPY
|
— |
24,346,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,043,000
JPY
|
— |
4,008,000
JPY
|
— |
| Interest and dividend income | — |
-13,000
JPY
|
— |
-8,000
JPY
|
— |
| Interest expenses | — |
5,903,000
JPY
|
— |
7,090,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,898,000
JPY
|
— |
2,676,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-247,942,000
JPY
|
— |
294,255,000
JPY
|
— |
| Decrease (increase) in inventories | — |
271,000
JPY
|
— |
8,740,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
40,929,000
JPY
|
— |
-40,027,000
JPY
|
— |
| Other, net | — |
29,082,000
JPY
|
— |
-84,308,000
JPY
|
— |
| Subtotal | — |
153,231,000
JPY
|
— |
759,940,000
JPY
|
— |
| Interest and dividends received | — |
13,000
JPY
|
— |
8,000
JPY
|
— |
| Income taxes paid | — |
-68,417,000
JPY
|
— |
-59,372,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
79,528,000
JPY
|
— |
693,790,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,500,000
JPY
|
— |
-228,046,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,080,000
JPY
|
— |
-226,700,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
290,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-148,425,000
JPY
|
— |
-151,192,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-32,000
JPY
|
— |
| Dividends paid | — |
-120,400,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-468,825,000
JPY
|
— |
28,975,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-396,377,000
JPY
|
— |
496,065,000
JPY
|
— |
| Cash and cash equivalents |
566,127,000
JPY
|
— |
962,505,000
JPY
|
— |
466,439,000
JPY
|