Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
32,989,000
JPY
|
— |
80,203,000
JPY
|
— | — |
| Depreciation | — |
51,801,000
JPY
|
— |
56,988,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,114,000
JPY
|
— |
-547,000
JPY
|
— | — |
| Interest expenses | — |
379,000
JPY
|
— |
309,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-12,175,000
JPY
|
— |
7,148,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
10,888,000
JPY
|
— |
31,261,000
JPY
|
— | — |
| Subtotal | — |
-495,776,000
JPY
|
— |
-390,420,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
647,000
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid | — |
-14,286,000
JPY
|
— |
-37,170,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-5,522,000
JPY
|
— |
2,841,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-507,796,000
JPY
|
— |
-427,426,000
JPY
|
— | — |
| Other, net | — |
-1,858,000
JPY
|
— |
-5,253,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-128,000
JPY
|
— |
-422,000
JPY
|
— | — |
| Interest and dividends received | — |
2,620,000
JPY
|
— |
550,000
JPY
|
— | — |
| Interest paid | — |
-399,000
JPY
|
— |
-385,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-59,496,000
JPY
|
— |
-13,928,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
95,259,000
JPY
|
— |
13,928,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-9,596,000
JPY
|
— |
-14,499,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
380,000
JPY
|
— |
600,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-42,080,000
JPY
|
— |
-68,937,000
JPY
|
— | — |
| Purchase of investment securities | — |
-19,387,000
JPY
|
— |
-42,643,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
10,000,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-59,723,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
250,000,000
JPY
|
— |
220,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
250,086,000
JPY
|
— |
161,566,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,498,000
JPY
|
— |
3,414,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-292,292,000
JPY
|
— |
-331,381,000
JPY
|
— | — |
| Cash and cash equivalents |
1,098,317,000
JPY
|
— |
1,390,609,000
JPY
|
— |
1,304,454,000
JPY
|
1,635,836,000
JPY
|