| Jul 31, 2020 | Jul 31, 2021 | Jul 31, 2022 | Jul 31, 2023 | Jul 31, 2024 |
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Profit (loss) before income taxes | 560 | 809 | 850 | 968 | 1,151 |
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Depreciation | 4 | 5 | 4 | 17 | 44 |
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Interest and dividend income | -0 | -0 | -0 | -0 | -0 |
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Subsidy income | -9 | -0 | -1 | - | - |
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Distribution service income | -5 | -12 | -13 | -17 | -12 |
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Interest expenses | 2 | 1 | 1 | 1 | 1 |
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Listing expenses | - | - | 7 | 16 | - |
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Decrease (increase) in trade receivables | -8 | -34 | 3 | -2 | -46 |
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Decrease (increase) in inventories | -36 | -100 | -56 | -5 | -112 |
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Increase (decrease) in trade payables | 71 | -17 | 15 | -27 | 29 |
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Increase (decrease) in accounts payable - other | 12 | 31 | -0 | 65 | - |
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Increase (decrease) in accrued expenses | -0 | 7 | -2 | 4 | - |
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Increase (decrease) in accrued consumption taxes | 27 | -1 | -20 | 14 | - |
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Other, net | -18 | 23 | -10 | -21 | -0 |
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Subtotal | 602 | 655 | 778 | 1,013 | 1,024 |
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Interest and dividends received | 0 | 0 | 0 | 0 | 0 |
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Interest paid | -2 | -1 | -1 | -1 | -1 |
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Subsidies received | 9 | 0 | 1 | - | - |
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Proceeds from distribution service income | 5 | 12 | 13 | 17 | 12 |
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Income taxes paid | -138 | -225 | -256 | -296 | -303 |
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Net cash provided by (used in) operating activities | 490 | 444 | 536 | 733 | 784 |
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Purchase of property, plant and equipment | -3 | -1 | -46 | -17 | -199 |
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Purchase of intangible assets | -5 | -3 | -53 | -23 | -6 |
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Payments of leasehold and guarantee deposits | - | - | - | -25 | -25 |
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Net cash provided by (used in) investing activities | -8 | 16 | -99 | -65 | -530 |
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Proceeds from long-term borrowings | 250 | - | 10 | 200 | - |
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Repayments of long-term borrowings | -185 | -88 | -78 | -163 | -63 |
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Proceeds from issuance of shares | - | - | - | 850 | - |
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Purchase of treasury shares | - | - | - | -0 | - |
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Proceeds from disposal of treasury shares | - | - | - | 418 | - |
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Payments of listing expenses | - | - | -2 | -21 | - |
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Net cash provided by (used in) financing activities | 65 | -88 | -70 | 1,284 | -395 |
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Net increase (decrease) in cash and cash equivalents | 548 | 372 | 366 | 1,951 | -141 |
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