Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
As at 2023-01-31 |
2022-08-01 to 2023-01-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
167,224,000
JPY
|
— | — |
44,667,000
JPY
|
— |
| Depreciation | — |
9,548,000
JPY
|
— | — |
5,919,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-341,000
JPY
|
— | — |
877,000
JPY
|
— |
| Interest and dividend income | — |
-15,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Interest expenses | — |
385,000
JPY
|
— | — |
366,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-295,000
JPY
|
— | — |
831,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-82,539,000
JPY
|
— | — |
7,719,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,869,000
JPY
|
— | — |
-549,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,368,000
JPY
|
— | — |
-15,559,000
JPY
|
— |
| Subtotal | — |
33,961,000
JPY
|
— | — |
-34,719,000
JPY
|
— |
| Interest and dividends received | — |
15,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest paid | — |
-383,000
JPY
|
— | — |
-389,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
80,043,000
JPY
|
— | — |
-110,266,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,263,000
JPY
|
— | — |
-56,065,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,925,000
JPY
|
— | — |
-56,095,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-13,722,000
JPY
|
— | — |
-28,843,000
JPY
|
— |
| Proceeds from issuance of shares | — |
4,330,000
JPY
|
— | — |
900,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,392,000
JPY
|
— | — |
-27,943,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-151,000
JPY
|
— | — |
-602,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
54,574,000
JPY
|
— | — |
-194,907,000
JPY
|
— |
| Cash and cash equivalents |
840,953,000
JPY
|
— |
786,378,000
JPY
|
810,973,000
JPY
|
— |
1,005,880,000
JPY
|