Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
73,079,000
JPY
|
— |
162,246,000
JPY
|
— |
| Depreciation | — |
189,742,000
JPY
|
— |
129,768,000
JPY
|
— |
| Interest expenses | — |
210,000
JPY
|
— |
1,170,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
39,441,000
JPY
|
— |
-12,940,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,809,000
JPY
|
— |
-2,975,000
JPY
|
— |
| Other, net | — |
-10,547,000
JPY
|
— |
-4,348,000
JPY
|
— |
| Subtotal | — |
284,549,000
JPY
|
— |
318,678,000
JPY
|
— |
| Interest paid | — |
-45,000
JPY
|
— |
-886,000
JPY
|
— |
| Income taxes paid | — |
-54,427,000
JPY
|
— |
-42,500,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
230,089,000
JPY
|
— |
275,303,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,009,000
JPY
|
— |
-8,725,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-238,359,000
JPY
|
— |
-219,226,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-8,000,000
JPY
|
— |
-66,538,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
11,190,000
JPY
|
— |
-48,878,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,919,000
JPY
|
— |
7,198,000
JPY
|
— |
| Cash and cash equivalents |
1,309,861,000
JPY
|
— |
1,306,941,000
JPY
|
— |
1,299,743,000
JPY
|