Statement Of Cash Flows
| Concept |
2022-08-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2022-07-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
487,883,000
JPY
|
— | — |
| Depreciation |
2,864,000
JPY
|
— | — |
| Interest expenses |
456,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-93,462,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-87,899,000
JPY
|
— | — |
| Subtotal |
447,769,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
110,016,000
JPY
|
— | — |
| Income taxes paid |
-158,990,000
JPY
|
— | — |
| Other, net |
-5,679,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
295,120,000
JPY
|
— | — |
| Interest paid |
-456,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other |
28,352,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-2,390,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,262,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
849,682,000
JPY
|
— | — |
| Purchase of treasury shares |
-56,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-40,837,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,207,858,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,493,717,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,879,199,000
JPY
|
2,385,482,000
JPY
|