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 |
10,819,000,000
JPY
|
— | — | — |
10,645,000,000
JPY
|
— |
| Depreciation |
412,000,000
JPY
|
— | — | — |
336,000,000
JPY
|
— |
| Amortization of goodwill |
267,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-159,000,000
JPY
|
— | — | — |
-159,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,358,000,000
JPY
|
— | — | — |
-413,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-10,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-550,000,000
JPY
|
— | — | — |
-550,000,000
JPY
|
— |
| Subtotal |
9,865,000,000
JPY
|
— | — | — |
10,319,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,209,000,000
JPY
|
— | — | — |
9,081,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,132,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,507,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
465,000,000
JPY
|
— |
| Other, net |
148,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,582,000,000
JPY
|
— | — | — |
420,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-34,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,130,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,124,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,502,000,000
JPY
|
— | — | — |
9,541,000,000
JPY
|
— |
| Cash and cash equivalents | — |
60,609,000,000
JPY
|
58,107,000,000
JPY
|
50,711,000,000
JPY
|
— |
41,170,000,000
JPY
|