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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
153,014,000
JPY
|
— |
60,896,000
JPY
|
— |
| Depreciation | — |
18,753,000
JPY
|
— |
13,620,000
JPY
|
— |
| Interest and dividend income | — |
-17,000
JPY
|
— |
-13,000
JPY
|
— |
| Subtotal | — |
365,261,000
JPY
|
— |
-144,610,000
JPY
|
— |
| Income taxes paid | — |
-16,659,000
JPY
|
— |
-1,223,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
348,619,000
JPY
|
— |
-145,756,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
9,548,000
JPY
|
— |
-5,430,000
JPY
|
— |
| Other, net | — |
12,604,000
JPY
|
— |
-28,236,000
JPY
|
— |
| Interest and dividends received | — |
17,000
JPY
|
— |
13,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— |
-79,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,041,000
JPY
|
— |
-2,926,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
722,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-723,019,000
JPY
|
— |
-38,263,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
22,931,000
JPY
|
— |
531,300,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-1,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
24,419,000
JPY
|
— |
521,646,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-349,981,000
JPY
|
— |
337,626,000
JPY
|
— |
| Cash and cash equivalents |
1,370,799,000
JPY
|
— |
1,720,780,000
JPY
|
— |
1,383,154,000
JPY
|