Quarterly Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
2022-08-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
67,706,000
JPY
|
— |
280,381,000
JPY
|
— | — |
| Depreciation | — |
16,904,000
JPY
|
— |
17,094,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-638,000
JPY
|
— |
-2,691,000
JPY
|
— | — |
| Interest expenses | — |
63,000
JPY
|
— |
27,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
38,020,000
JPY
|
— |
-35,463,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,465,000
JPY
|
— |
-12,268,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
11,214,000
JPY
|
— |
45,661,000
JPY
|
— | — |
| Other, net | — |
-6,603,000
JPY
|
— |
23,910,000
JPY
|
— | — |
| Subtotal | — |
-30,622,000
JPY
|
— |
106,771,000
JPY
|
— | — |
| Interest and dividends received | — |
12,000
JPY
|
— |
10,000
JPY
|
— | — |
| Interest paid | — |
-62,000
JPY
|
— |
-31,000
JPY
|
— | — |
| Income taxes paid | — |
-128,316,000
JPY
|
— |
-79,175,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-216,698,000
JPY
|
— |
27,574,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,613,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,495,000
JPY
|
— |
-17,837,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
9,403,000
JPY
|
— |
7,596,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-212,790,000
JPY
|
— |
17,333,000
JPY
|
— | — |
| Cash and cash equivalents |
2,430,739,000
JPY
|
— |
2,643,529,000
JPY
|
— |
2,286,624,000
JPY
|
2,269,291,000
JPY
|