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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
92,513,000
JPY
|
— |
166,235,000
JPY
|
— |
| Depreciation | — |
114,498,000
JPY
|
— |
113,756,000
JPY
|
— |
| Interest and dividend income | — |
-4,473,000
JPY
|
— |
-1,862,000
JPY
|
— |
| Interest expenses | — |
791,000
JPY
|
— |
606,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
-1,001,000
JPY
|
— |
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-288,000
JPY
|
— |
-564,000
JPY
|
— |
| Decrease (increase) in inventories | — |
752,000
JPY
|
— |
-863,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,154,000
JPY
|
— |
5,977,000
JPY
|
— |
| Subtotal | — |
184,278,000
JPY
|
— |
76,713,000
JPY
|
— |
| Interest and dividends received | — |
4,011,000
JPY
|
— |
1,915,000
JPY
|
— |
| Interest paid | — |
-791,000
JPY
|
— |
-633,000
JPY
|
— |
| Income taxes paid | — |
-40,527,000
JPY
|
— |
-75,411,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Foreign exchange losses (gains) | — |
-19,337,000
JPY
|
— |
-7,801,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-83,556,000
JPY
|
— |
38,759,000
JPY
|
— |
| Other, net | — |
1,496,000
JPY
|
— |
-11,342,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
147,015,000
JPY
|
— |
2,584,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
31,160,000
JPY
|
— |
2,466,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-18,770,000
JPY
|
— |
-33,062,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
576,000
JPY
|
— |
951,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-106,157,000
JPY
|
— |
-158,280,000
JPY
|
— |
| Purchase of investment securities | — |
-33,734,000
JPY
|
— |
-58,153,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
10,000,000
JPY
|
— |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-117,179,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,548,000
JPY
|
— |
-97,141,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,887,000
JPY
|
— |
7,611,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
53,293,000
JPY
|
— |
-245,226,000
JPY
|
— |
| Cash and cash equivalents |
1,443,903,000
JPY
|
— |
1,390,609,000
JPY
|
— |
1,635,836,000
JPY
|