Statement Of Cash Flows
| Concept |
As at 2022-01-31 |
2021-08-01 to 2022-01-31 |
As at 2021-07-31 |
As at 2021-01-31 |
2020-08-01 to 2021-01-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
79,592,000
JPY
|
— | — |
67,986,000
JPY
|
— |
| Depreciation | — |
4,506,000
JPY
|
— | — |
5,893,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-934,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest expenses | — |
6,000
JPY
|
— | — |
14,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
9,700,000
JPY
|
— | — |
6,500,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-55,818,000
JPY
|
— | — |
-5,751,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,165,000
JPY
|
— | — |
824,000
JPY
|
— |
| Subtotal | — |
66,128,000
JPY
|
— | — |
43,952,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
30,253,000
JPY
|
— | — |
-6,140,000
JPY
|
— |
| Income taxes paid | — |
-33,043,000
JPY
|
— | — |
-34,352,000
JPY
|
— |
| Other, net | — |
-12,556,000
JPY
|
— | — |
-1,542,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
33,081,000
JPY
|
— | — |
9,589,000
JPY
|
— |
| Interest paid | — |
-6,000
JPY
|
— | — |
-14,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
1,753,000
JPY
|
— | — |
3,417,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,775,000
JPY
|
— | — |
-29,722,000
JPY
|
— |
| Other, net | — |
-14,000
JPY
|
— | — |
-16,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-27,157,000
JPY
|
— | — |
-31,006,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-55,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-632,000
JPY
|
— | — |
-681,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,291,000
JPY
|
— | — |
-22,098,000
JPY
|
— |
| Cash and cash equivalents |
715,938,000
JPY
|
— |
710,647,000
JPY
|
698,088,000
JPY
|
— |
720,186,000
JPY
|