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 |
129,000,000
JPY
|
— | — | — |
180,000,000
JPY
|
— |
| Depreciation |
289,000,000
JPY
|
— | — | — |
283,000,000
JPY
|
— |
| Amortization of goodwill |
21,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses |
27,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-7,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Other, net |
109,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— |
| Subtotal |
-459,000,000
JPY
|
— | — | — |
280,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-29,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Income taxes paid |
-206,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-693,000,000
JPY
|
— | — | — |
317,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-40,000,000
JPY
|
— | — | — |
-707,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-135,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
5,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-311,000,000
JPY
|
— | — | — |
-756,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
862,000,000
JPY
|
— | — | — |
635,000,000
JPY
|
— |
| Redemption of bonds |
-50,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-242,000,000
JPY
|
— | — | — |
-280,000,000
JPY
|
— |
| Proceeds from issuance of shares |
2,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-118,000,000
JPY
|
— |
| Dividends paid |
-51,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,215,000,000
JPY
|
— | — | — |
769,000,000
JPY
|
— |
| Other, net |
-23,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
210,000,000
JPY
|
— | — | — |
330,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,702,000,000
JPY
|
1,492,000,000
JPY
|
1,074,000,000
JPY
|
— |
744,000,000
JPY
|