Semi-Annual Statement Of Cash Flows
| Concept |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
62,624,000
JPY
|
— |
64,419,000
JPY
|
143,661,000
JPY
|
— |
189,005,000
JPY
|
— |
| Depreciation |
18,579,000
JPY
|
— | — |
17,792,000
JPY
|
— | — | — |
| Impairment losses |
4,082,000
JPY
|
— | — |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
513,000
JPY
|
— | — |
-1,147,000
JPY
|
— | — | — |
| Interest and dividend income |
-12,000
JPY
|
— | — |
-508,000
JPY
|
— | — | — |
| Interest expenses |
4,043,000
JPY
|
— | — |
1,043,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
5,042,000
JPY
|
— | — |
1,100,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
90,804,000
JPY
|
— | — |
-52,937,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-95,218,000
JPY
|
— | — |
-14,723,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-62,078,000
JPY
|
— | — |
38,505,000
JPY
|
— | — | — |
| Other, net |
-8,414,000
JPY
|
— | — |
-41,312,000
JPY
|
— | — | — |
| Subtotal |
5,178,000
JPY
|
— | — |
142,136,000
JPY
|
— | — | — |
| Interest and dividends received |
11,292,000
JPY
|
— | — |
2,956,000
JPY
|
— | — | — |
| Interest paid |
-4,513,000
JPY
|
— | — |
-1,294,000
JPY
|
— | — | — |
| Income taxes paid |
-80,130,000
JPY
|
— | — |
-75,880,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-68,172,000
JPY
|
— | — |
67,918,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-8,679,000
JPY
|
— | — |
-15,047,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
10,067,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of investment securities |
-774,000
JPY
|
— | — |
-106,431,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
63,352,000
JPY
|
— | — | — |
| Other, net |
-709,000
JPY
|
— | — |
727,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
20,486,000
JPY
|
— | — |
-469,072,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
54,000,000
JPY
|
— | — |
87,500,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-26,508,000
JPY
|
— | — |
-4,377,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
66,378,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-111,000
JPY
|
— | — |
-364,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
228,692,000
JPY
|
— | — |
549,030,000
JPY
|
— | — | — |
| Other, net |
1,312,000
JPY
|
— | — |
-106,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
181,006,000
JPY
|
— | — |
147,876,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,335,646,000
JPY
|
— | — |
1,154,640,000
JPY
|
— |
1,006,763,000
JPY
|