Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-08-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2024-07-31 |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
94,390,000
JPY
|
— | — | — |
40,746,000
JPY
|
— |
| Depreciation |
55,636,000
JPY
|
— | — | — |
65,051,000
JPY
|
— |
| Interest and dividend income |
-75,245,000
JPY
|
— | — | — |
-4,716,000
JPY
|
— |
| Interest expenses |
5,273,000
JPY
|
— | — | — |
3,741,000
JPY
|
— |
| Decrease (increase) in inventories |
-20,040,000
JPY
|
— | — | — |
152,376,000
JPY
|
— |
| Increase (decrease) in trade payables |
21,151,000
JPY
|
— | — | — |
-45,252,000
JPY
|
— |
| Other, net |
-15,001,000
JPY
|
— | — | — |
-140,803,000
JPY
|
— |
| Subtotal |
-217,867,000
JPY
|
— | — | — |
-98,917,000
JPY
|
— |
| Interest and dividends received |
34,004,000
JPY
|
— | — | — |
4,179,000
JPY
|
— |
| Interest paid |
-5,316,000
JPY
|
— | — | — |
-3,726,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-158,337,000
JPY
|
— | — | — |
55,545,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-508,000
JPY
|
— |
| Purchase of investment securities |
-3,497,405,000
JPY
|
— | — | — |
-150,000,000
JPY
|
— |
| Other, net |
10,925,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,886,479,000
JPY
|
— | — | — |
-141,418,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-72,492,000
JPY
|
— | — | — |
-103,032,000
JPY
|
— |
| Redemption of bonds |
-30,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Purchase of treasury shares |
-97,270,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-182,141,000
JPY
|
— | — | — |
-272,003,000
JPY
|
— |
| Other, net |
-4,752,000
JPY
|
— | — | — |
-4,642,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-386,656,000
JPY
|
— | — | — |
-409,678,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-96,000
JPY
|
— | — | — |
188,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,431,570,000
JPY
|
— | — | — |
-495,361,000
JPY
|
— |
| Cash and cash equivalents | — |
2,023,560,000
JPY
|
6,455,131,000
JPY
|
6,324,963,000
JPY
|
— |
6,820,325,000
JPY
|