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 |
967,000,000
JPY
|
— | — | — |
-1,108,000,000
JPY
|
— |
| Depreciation |
123,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
492,000,000
JPY
|
— |
| Amortization of goodwill |
20,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-52,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses |
12,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
454,000,000
JPY
|
— | — | — |
193,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-131,000,000
JPY
|
— | — | — |
236,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
69,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Other, net |
374,000,000
JPY
|
— | — | — |
-277,000,000
JPY
|
— |
| Subtotal |
1,248,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-12,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,390,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-19,000,000
JPY
|
— | — | — |
-599,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Other, net |
-64,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-178,000,000
JPY
|
— | — | — |
-745,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-243,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— |
| Redemption of bonds |
-13,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-665,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
547,000,000
JPY
|
— | — | — |
-720,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,301,000,000
JPY
|
4,753,000,000
JPY
|
3,938,000,000
JPY
|
— |
4,659,000,000
JPY
|