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 |
2,234,973,000
JPY
|
— | — | — |
2,249,141,000
JPY
|
— |
| Depreciation |
178,868,000
JPY
|
— | — | — |
195,351,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,122,000
JPY
|
— | — | — |
2,656,000
JPY
|
— |
| Interest and dividend income |
-620,000
JPY
|
— | — | — |
-38,000
JPY
|
— |
| Interest expenses |
3,408,000
JPY
|
— | — | — |
278,000
JPY
|
— |
| Decrease (increase) in inventories |
63,305,000
JPY
|
— | — | — |
31,792,000
JPY
|
— |
| Increase (decrease) in trade payables |
-100,078,000
JPY
|
— | — | — |
-39,208,000
JPY
|
— |
| Other, net |
-38,682,000
JPY
|
— | — | — |
-223,510,000
JPY
|
— |
| Subtotal |
2,426,041,000
JPY
|
— | — | — |
1,986,194,000
JPY
|
— |
| Interest and dividends received |
620,000
JPY
|
— | — | — |
38,000
JPY
|
— |
| Interest paid |
-3,408,000
JPY
|
— | — | — |
-278,000
JPY
|
— |
| Income taxes paid |
-656,580,000
JPY
|
— | — | — |
-679,390,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,766,672,000
JPY
|
— | — | — |
1,306,564,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-16,859,000
JPY
|
— | — | — |
-48,744,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Other, net |
-6,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-232,370,000
JPY
|
— | — | — |
-392,090,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-3,935,550,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-625,418,000
JPY
|
— | — | — |
-500,379,000
JPY
|
— |
| Other, net |
-21,819,000
JPY
|
— | — | — |
-519,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,688,472,000
JPY
|
— | — | — |
-500,898,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-154,169,000
JPY
|
— | — | — |
413,575,000
JPY
|
— |
| Cash and cash equivalents | — |
6,509,046,000
JPY
|
6,663,216,000
JPY
|
6,053,426,000
JPY
|
— |
5,639,851,000
JPY
|