Statement Of Cash Flows
| Concept |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
143,661,000
JPY
|
189,005,000
JPY
|
206,679,000
JPY
|
— |
| Depreciation | — |
17,792,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,147,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-508,000
JPY
|
— | — | — |
| Interest expenses | — |
1,043,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — |
824,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-727,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-14,723,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
38,505,000
JPY
|
— | — | — |
| Subtotal | — |
142,136,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,956,000
JPY
|
— | — | — |
| Interest paid | — |
-1,294,000
JPY
|
— | — | — |
| Income taxes paid | — |
-75,880,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in provision for bonuses | — |
1,100,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-52,937,000
JPY
|
— | — | — |
| Other, net | — |
-41,312,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
67,918,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,047,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-469,072,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-106,431,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
63,352,000
JPY
|
— | — | — |
| Other, net | — |
727,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
66,378,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-364,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
87,500,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-4,377,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
549,030,000
JPY
|
— | — | — |
| Other, net | — |
-106,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
147,876,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,154,640,000
JPY
|
— | — | — |
1,006,763,000
JPY
|