Statement Of Cash Flows
| Concept |
2022-08-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2022-07-31 |
As at 2022-01-31 |
2021-08-01 to 2022-01-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
95,838,000
JPY
|
— | — | — |
79,592,000
JPY
|
— |
| Depreciation |
7,753,000
JPY
|
— | — | — |
4,506,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,197,000
JPY
|
— | — | — |
-934,000
JPY
|
— |
| Interest and dividend income |
-503,000
JPY
|
— | — | — |
-3,000
JPY
|
— |
| Interest expenses |
132,000
JPY
|
— | — | — |
6,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
11,300,000
JPY
|
— | — | — |
9,700,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,506,000
JPY
|
— | — | — |
-55,818,000
JPY
|
— |
| Decrease (increase) in inventories |
-75,531,000
JPY
|
— | — | — |
-6,165,000
JPY
|
— |
| Increase (decrease) in trade payables |
-8,080,000
JPY
|
— | — | — |
30,253,000
JPY
|
— |
| Subtotal |
6,493,000
JPY
|
— | — | — |
66,128,000
JPY
|
— |
| Other, net |
-28,075,000
JPY
|
— | — | — |
-12,556,000
JPY
|
— |
| Income taxes paid |
-40,293,000
JPY
|
— | — | — |
-33,043,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-33,428,000
JPY
|
— | — | — |
33,081,000
JPY
|
— |
| Interest and dividends received |
503,000
JPY
|
— | — | — |
3,000
JPY
|
— |
| Interest paid |
-132,000
JPY
|
— | — | — |
-6,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
824,000
JPY
|
— | — | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-727,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-6,122,000
JPY
|
— | — | — |
1,753,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-8,770,000
JPY
|
— | — | — |
-17,775,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
727,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-254,851,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
63,352,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-43,000
JPY
|
— | — | — |
-14,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-199,393,000
JPY
|
— | — | — |
-27,157,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
66,378,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
166,272,000
JPY
|
— | — | — |
-632,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-66,549,000
JPY
|
— | — | — |
5,291,000
JPY
|
— |
| Cash and cash equivalents | — |
940,213,000
JPY
|
1,006,763,000
JPY
|
715,938,000
JPY
|
— |
710,647,000
JPY
|