Consolidated Statement Of Cash Flows
| Concept |
2024-01-21 to 2025-01-20 |
2024-01-21 to 2025-01-20 |
As at 2025-01-20 |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
As at 2024-01-20 |
As at 2023-01-20 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,210,000,000
JPY
|
7,915,000,000
JPY
|
— |
3,996,000,000
JPY
|
5,562,000,000
JPY
|
— | — |
| Depreciation | — |
10,524,000,000
JPY
|
— | — |
8,819,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
659,000,000
JPY
|
— | — |
401,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
16,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-621,000,000
JPY
|
— | — |
-583,000,000
JPY
|
— | — |
| Interest expenses | — |
707,000,000
JPY
|
— | — |
603,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
26,000,000
JPY
|
— | — |
148,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
157,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Subtotal | — |
13,993,000,000
JPY
|
— | — |
11,008,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-787,000,000
JPY
|
— | — |
-2,277,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
59,000,000
JPY
|
— | — |
-719,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,092,000,000
JPY
|
— | — |
-1,792,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,154,000,000
JPY
|
— | — |
1,331,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,824,000,000
JPY
|
— | — |
9,211,000,000
JPY
|
— | — |
| Interest and dividends received | — |
628,000,000
JPY
|
— | — |
599,000,000
JPY
|
— | — |
| Interest paid | — |
-705,000,000
JPY
|
— | — |
-603,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-6,412,000,000
JPY
|
— | — |
-4,310,000,000
JPY
|
— | — |
| Purchase of securities | — |
-11,500,000,000
JPY
|
— | — |
-12,000,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
4,466,000,000
JPY
|
— | — |
5,894,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
632,000,000
JPY
|
— | — |
128,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-721,000,000
JPY
|
— | — |
-1,017,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,595,000,000
JPY
|
— | — |
-1,240,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-6,676,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-99,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
50,000,000
JPY
|
— | — |
141,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-91,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Dividends paid | — |
-954,000,000
JPY
|
— | — |
-953,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
5,359,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,119,000,000
JPY
|
— | — |
-4,414,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,708,000,000
JPY
|
— | — |
-3,212,000,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-1,201,000,000
JPY
|
— | — |
-1,039,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,592,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,071,000,000
JPY
|
— | — |
4,557,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
29,642,000,000
JPY
|
— | — |
33,713,000,000
JPY
|
29,156,000,000
JPY
|