Statement Of Cash Flows
| Concept |
As at 2024-04-30 |
2023-08-01 to 2024-04-30 |
As at 2023-07-31 |
As at 2023-04-30 |
2022-08-01 to 2023-04-30 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-11,779,000
JPY
|
— | — |
124,760,000
JPY
|
— |
| Depreciation | — |
81,701,000
JPY
|
— | — |
85,555,000
JPY
|
— |
| Interest and dividend income | — |
-3,907,000
JPY
|
— | — |
-1,392,000
JPY
|
— |
| Interest expenses | — |
662,000
JPY
|
— | — |
525,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-22,376,000
JPY
|
— | — |
1,983,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
JPY
|
— | — |
41,274,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-621,000
JPY
|
— | — |
-876,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-11,333,000
JPY
|
— | — |
-335,000
JPY
|
— |
| Subtotal | — |
82,976,000
JPY
|
— | — |
4,681,000
JPY
|
— |
| Other, net | — |
-5,203,000
JPY
|
— | — |
-18,020,000
JPY
|
— |
| Income taxes paid | — |
-40,527,000
JPY
|
— | — |
-75,411,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
45,324,000
JPY
|
— | — |
-69,782,000
JPY
|
— |
| Interest and dividends received | — |
3,526,000
JPY
|
— | — |
1,492,000
JPY
|
— |
| Interest paid | — |
-695,000
JPY
|
— | — |
-543,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-250,000
JPY
|
— | — |
-564,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
-15,406,000
JPY
|
— | — |
-2,663,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-1,001,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,576,000
JPY
|
— | — |
-27,208,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
534,000
JPY
|
— | — |
780,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-68,264,000
JPY
|
— | — |
-139,507,000
JPY
|
— |
| Purchase of investment securities | — |
-33,734,000
JPY
|
— | — |
-44,287,000
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
|
— | — |
-59,723,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
250,602,000
JPY
|
— | — |
161,867,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
238,843,000
JPY
|
— | — |
-42,561,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
11,181,000
JPY
|
— | — |
4,860,000
JPY
|
— |
| Cash and cash equivalents |
1,629,453,000
JPY
|
— |
1,390,609,000
JPY
|
1,593,274,000
JPY
|
— |
1,635,836,000
JPY
|