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 | — |
-124,130,000
JPY
|
— |
76,938,000
JPY
|
— |
| Depreciation | — |
70,383,000
JPY
|
— |
62,537,000
JPY
|
— |
| Interest and dividend income | — |
-3,000
JPY
|
— |
-3,000
JPY
|
— |
| Interest expenses | — |
503,000
JPY
|
— |
917,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
38,547,000
JPY
|
— |
-34,397,000
JPY
|
— |
| Decrease (increase) in inventories | — |
4,510,000
JPY
|
— |
4,892,000
JPY
|
— |
| Other, net | — |
-12,211,000
JPY
|
— |
-108,000
JPY
|
— |
| Subtotal | — |
-61,305,000
JPY
|
— |
66,893,000
JPY
|
— |
| Interest and dividends received | — |
2,000
JPY
|
— |
2,000
JPY
|
— |
| Interest paid | — |
-492,000
JPY
|
— |
-998,000
JPY
|
— |
| Income taxes paid | — |
-23,608,000
JPY
|
— |
-530,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,543,000
JPY
|
— |
66,386,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-141,251,000
JPY
|
— |
-83,737,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-28,746,000
JPY
|
— |
-51,454,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
266,616,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-25,216,000
JPY
|
— |
223,222,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-151,923,000
JPY
|
— |
205,871,000
JPY
|
— |
| Cash and cash equivalents |
1,251,215,000
JPY
|
— |
1,403,138,000
JPY
|
— |
1,197,266,000
JPY
|