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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
79,717,000
JPY
|
— |
273,809,000
JPY
|
— | — |
| Depreciation | — |
32,650,000
JPY
|
— |
44,863,000
JPY
|
— | — |
| Interest and dividend income | — |
-8,000
JPY
|
— |
-6,000
JPY
|
— | — |
| Interest expenses | — |
416,000
JPY
|
— |
496,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
JPY
|
— |
0
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
4,295,000
JPY
|
— |
2,563,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
6,741,000
JPY
|
— |
6,165,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-27,650,000
JPY
|
— |
-60,679,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-220,911,000
JPY
|
— |
-53,424,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-8,538,000
JPY
|
— |
-572,429,000
JPY
|
— | — |
| Subtotal | — |
-111,273,000
JPY
|
— |
-521,388,000
JPY
|
— | — |
| Income taxes paid | — |
-86,044,000
JPY
|
— |
-41,048,000
JPY
|
— | — |
| Other, net | — |
-13,785,000
JPY
|
— |
6,583,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-197,166,000
JPY
|
— |
-528,018,000
JPY
|
— | — |
| Interest and dividends received | — |
8,000
JPY
|
— |
6,000
JPY
|
— | — |
| Interest paid | — |
-416,000
JPY
|
— |
-496,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— |
-92,311,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,435,000
JPY
|
— |
-6,566,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
206,971,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,443,000
JPY
|
— |
198,065,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-45,521,000
JPY
|
— |
-8,715,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-21,432,000
JPY
|
— |
-21,432,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-66,953,000
JPY
|
— |
-31,647,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-265,563,000
JPY
|
— |
-361,599,000
JPY
|
— | — |
| Cash and cash equivalents |
1,517,564,000
JPY
|
— |
1,783,128,000
JPY
|
— |
1,046,488,000
JPY
|
1,408,088,000
JPY
|