Consolidated Statement Of Cash Flows
| Concept |
2022-08-01 to 2023-04-30 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
122,855,000
JPY
|
-67,008,000
JPY
|
— |
194,429,000
JPY
|
— | — |
| Depreciation | — |
60,931,000
JPY
|
— |
34,042,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
5,630,000
JPY
|
— |
6,247,000
JPY
|
— | — |
| Interest expenses | — |
9,000
JPY
|
— |
14,000
JPY
|
— | — |
| Subtotal | — |
-21,259,000
JPY
|
— |
86,980,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
87,897,000
JPY
|
— |
814,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
11,623,000
JPY
|
— |
-11,560,000
JPY
|
— | — |
| Income taxes paid | — |
-44,617,000
JPY
|
— |
-93,040,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-65,881,000
JPY
|
— |
-6,042,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-101,980,000
JPY
|
— |
-115,818,000
JPY
|
— | — |
| Other, net | — |
-36,767,000
JPY
|
— |
-5,586,000
JPY
|
— | — |
| Interest paid | — |
-9,000
JPY
|
— |
-14,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-306,959,000
JPY
|
— |
-63,320,000
JPY
|
— | — |
| Other, net | — |
7,964,000
JPY
|
— |
0
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
JPY
|
— |
-8,400,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,826,000
JPY
|
— |
-10,199,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-1,826,000
JPY
|
— |
-1,799,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-374,666,000
JPY
|
— |
-79,562,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
169,751,000
JPY
|
— |
544,417,000
JPY
|
623,980,000
JPY
|