Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
264,984,000
JPY
|
— |
| Depreciation | — |
8,778,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-26,000
JPY
|
— |
| Interest and dividend income | — |
-5,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,520,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-103,062,000
JPY
|
— |
| Decrease (increase) in inventories | — |
91,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
33,429,000
JPY
|
— |
| Subtotal | — |
228,853,000
JPY
|
— |
| Income taxes paid | — |
-39,825,000
JPY
|
— |
| Other, net | — |
617,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
189,033,000
JPY
|
— |
| Interest and dividends received | — |
5,000
JPY
|
— |
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other | — |
3,788,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-2,420,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
14,410,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
14,410,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
201,023,000
JPY
|
— |
| Cash and cash equivalents |
1,281,899,000
JPY
|
— |
1,080,875,000
JPY
|