Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
3,704,000,000
JPY
|
— | — | — |
3,509,000,000
JPY
|
— |
| Depreciation |
105,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Foreign exchange losses (gains) |
-3,000,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-9,692,000,000
JPY
|
— | — | — |
-5,347,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-150,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Other, net |
-1,710,000,000
JPY
|
— | — | — |
-709,000,000
JPY
|
— |
| Subtotal |
372,000,000
JPY
|
— | — | — |
1,114,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities |
-70,000,000
JPY
|
— | — | — |
256,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-654,000,000
JPY
|
— | — | — |
-106,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
44,000,000
JPY
|
— |
| Other, net |
52,000,000
JPY
|
— | — | — |
-334,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,686,000,000
JPY
|
— | — | — |
-476,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,268,000,000
JPY
|
— | — | — |
-771,000,000
JPY
|
— |
| Other, net |
73,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,195,000,000
JPY
|
— | — | — |
-720,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,949,000,000
JPY
|
— | — | — |
-941,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,653,000,000
JPY
|
18,602,000,000
JPY
|
15,277,000,000
JPY
|
— |
16,218,000,000
JPY
|