Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
259,382,000
JPY
|
— |
569,726,000
JPY
|
— |
| Depreciation | — |
32,225,000
JPY
|
— |
35,620,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,530,000
JPY
|
— |
-3,289,000
JPY
|
— |
| Interest expenses | — |
130,000
JPY
|
— |
147,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
65,904,000
JPY
|
— |
-34,171,000
JPY
|
— |
| Decrease (increase) in inventories | — |
813,000
JPY
|
— |
-220,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,850,000
JPY
|
— |
13,811,000
JPY
|
— |
| Other, net | — |
-19,144,000
JPY
|
— |
-14,784,000
JPY
|
— |
| Subtotal | — |
315,571,000
JPY
|
— |
519,103,000
JPY
|
— |
| Interest and dividends received | — |
24,000
JPY
|
— |
21,000
JPY
|
— |
| Interest paid | — |
-127,000
JPY
|
— |
-83,000
JPY
|
— |
| Income taxes paid | — |
-235,329,000
JPY
|
— |
-164,366,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
22,970,000
JPY
|
— |
381,941,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,440,000
JPY
|
— |
-1,495,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,180,000
JPY
|
— |
-17,405,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-306,838,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-294,775,000
JPY
|
— |
9,702,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-287,985,000
JPY
|
— |
374,238,000
JPY
|
— |
| Cash and cash equivalents |
2,355,543,000
JPY
|
— |
2,643,529,000
JPY
|
— |
2,269,291,000
JPY
|