Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
988,000,000
JPY
|
— | — | — |
-152,000,000
JPY
|
— |
| Depreciation |
46,000,000
JPY
|
— | — | — |
55,000,000
JPY
|
— |
| Amortization of goodwill |
121,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
38,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
0
JPY
|
— | — | — |
157,000,000
JPY
|
— |
| Decrease (increase) in inventories |
55,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-55,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Other, net |
135,000,000
JPY
|
— | — | — |
-294,000,000
JPY
|
— |
| Subtotal |
1,145,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
JPY
|
— |
| Income taxes paid |
-459,000,000
JPY
|
— | — | — |
-180,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
701,000,000
JPY
|
— | — | — |
192,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— |
| Purchase of investment securities |
-75,000,000
JPY
|
— | — | — |
-125,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
430,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-224,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
254,000,000
JPY
|
— | — | — |
-187,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-6,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-406,000,000
JPY
|
— | — | — |
-295,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-413,000,000
JPY
|
— | — | — |
-295,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-12,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
529,000,000
JPY
|
— | — | — |
-297,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,580,000,000
JPY
|
8,050,000,000
JPY
|
5,695,000,000
JPY
|
— |
5,992,000,000
JPY
|