Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
5,951,000
JPY
|
— |
-16,238,000
JPY
|
37,877,000
JPY
|
— |
59,563,000
JPY
|
— |
| Depreciation |
4,789,000
JPY
|
— | — |
5,528,000
JPY
|
— | — | — |
| Interest expenses |
18,000
JPY
|
— | — |
18,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-43,697,000
JPY
|
— | — |
15,013,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
5,345,000
JPY
|
— | — |
-1,893,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-396,000
JPY
|
— | — |
-1,009,000
JPY
|
— | — | — |
| Subtotal |
15,440,000
JPY
|
— | — |
-2,989,000
JPY
|
— | — | — |
| Interest paid |
-18,000
JPY
|
— | — |
-18,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
28,915,000
JPY
|
— | — |
-28,664,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,133,000
JPY
|
— | — |
-1,304,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,133,000
JPY
|
— | — |
-1,304,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
2,420,000
JPY
|
— | — | — |
| Other, net |
JPY
|
— | — |
-435,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-435,000
JPY
|
— | — |
1,984,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
4,886,000
JPY
|
— | — |
1,313,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
32,233,000
JPY
|
— | — |
-26,670,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
826,014,000
JPY
|
— | — |
793,780,000
JPY
|
— |
820,451,000
JPY
|