Consolidated Statement Of Cash Flows
| Concept |
2024-08-01 to 2025-01-31 |
2024-08-01 to 2025-01-31 |
2024-08-01 to 2025-01-31 |
2024-08-01 to 2025-01-31 |
2024-08-01 to 2025-01-31 |
2024-08-01 to 2025-01-31 |
2024-08-01 to 2025-01-31 |
2024-08-01 to 2025-01-31 |
2024-08-01 to 2025-01-31 |
As at 2025-01-31 |
2024-08-01 to 2025-01-31 |
2024-08-01 to 2025-01-31 |
As at 2024-07-31 |
2023-08-01 to 2024-01-31 |
2023-08-01 to 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
2023-08-01 to 2024-01-31 |
2023-08-01 to 2024-01-31 |
2023-08-01 to 2024-01-31 |
2023-08-01 to 2024-01-31 |
2023-08-01 to 2024-01-31 |
2023-08-01 to 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
167,756,000
JPY
|
JPY
|
72,213,000
JPY
|
JPY
|
95,543,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
95,543,000
JPY
|
— |
JPY
|
JPY
|
10,287,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
159,024,000
JPY
|
JPY
|
159,024,000
JPY
|
JPY
|
169,312,000
JPY
|
— |
| Depreciation and amortization | — | — |
126,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,450,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — |
1,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Finance income | — | — |
-227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,000
JPY
|
— |
| Finance costs | — | — |
5,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,672,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-48,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,124,000
JPY
|
— |
| Other | — | — |
17,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-218,039,000
JPY
|
— |
| Subtotal | — | — |
410,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,178,000
JPY
|
— |
| Interest paid | — | — |
-6,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,810,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
326,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,330,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-17,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,148,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Purchase of intangible assets | — | — |
-73,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,694,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,955,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-55,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-172,326,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-130,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,020,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
387,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,926,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
2,571,149,000
JPY
|
— | — |
1,907,085,000
JPY
|
— | — | — |
1,790,573,000
JPY
|
— | — | — | — | — | — | — | — |
1,757,169,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
5,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,472,000
JPY
|
— |