Statement Of Cash Flows
| Concept |
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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
771,868,000
JPY
|
— |
462,146,000
JPY
|
— | — |
| Depreciation |
13,292,000
JPY
|
— |
12,745,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-15,490,000
JPY
|
— |
14,053,000
JPY
|
— | — |
| Interest expenses |
3,094,000
JPY
|
— |
4,121,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
12,670,000
JPY
|
— |
34,415,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-490,065,000
JPY
|
— |
-366,052,000
JPY
|
— | — |
| Decrease (increase) in inventories |
12,589,000
JPY
|
— |
-12,960,000
JPY
|
— | — |
| Subtotal |
891,368,000
JPY
|
— |
529,792,000
JPY
|
— | — |
| Other, net |
81,823,000
JPY
|
— |
60,514,000
JPY
|
— | — |
| Income taxes paid |
-222,036,000
JPY
|
— |
-3,136,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
667,744,000
JPY
|
— |
551,389,000
JPY
|
— | — |
| Interest and dividends received |
1,506,000
JPY
|
— |
1,293,000
JPY
|
— | — |
| Interest paid |
-3,094,000
JPY
|
— |
-4,121,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets |
439,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
45,652,000
JPY
|
— |
63,172,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-8,082,000
JPY
|
— |
-8,335,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-99,978,000
JPY
|
— | — |
| Other, net |
82,000
JPY
|
— |
-153,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-11,234,000
JPY
|
— |
-7,761,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,932,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,847,995,000
JPY
|
— |
-44,511,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-158,895,000
JPY
|
— |
-109,783,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,504,517,000
JPY
|
— |
499,119,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,000
JPY
|
— |
3,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,997,792,000
JPY
|
— |
1,493,275,000
JPY
|
994,155,000
JPY
|