Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
166,505,000
JPY
|
-67,008,000
JPY
|
— | — |
| Depreciation | — |
71,219,000
JPY
|
60,931,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
6,793,000
JPY
|
5,630,000
JPY
|
— | — |
| Interest expenses | — |
3,000
JPY
|
9,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-32,487,000
JPY
|
87,897,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
JPY
|
11,623,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-18,198,000
JPY
|
-101,980,000
JPY
|
— | — |
| Other, net | — |
23,189,000
JPY
|
-36,767,000
JPY
|
— | — |
| Subtotal | — |
236,753,000
JPY
|
-21,259,000
JPY
|
— | — |
| Interest paid | — |
-3,000
JPY
|
-9,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
264,462,000
JPY
|
-65,881,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net | — |
JPY
|
7,964,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-45,407,000
JPY
|
-306,959,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
-1,868,000
JPY
|
-1,826,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
217,186,000
JPY
|
-374,666,000
JPY
|
— | — |
| Cash and cash equivalents |
386,937,000
JPY
|
— | — |
169,751,000
JPY
|
544,417,000
JPY
|