Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,780,000,000
JPY
|
— | — | — |
2,612,000,000
JPY
|
— |
| Depreciation |
296,000,000
JPY
|
— | — | — |
255,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-8,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Interest expenses |
49,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
6,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
714,000,000
JPY
|
— | — | — |
262,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-11,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-548,000,000
JPY
|
— | — | — |
-343,000,000
JPY
|
— |
| Other, net |
-764,000,000
JPY
|
— | — | — |
-232,000,000
JPY
|
— |
| Subtotal |
2,195,000,000
JPY
|
— | — | — |
1,492,000,000
JPY
|
— |
| Interest and dividends received |
4,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Interest paid |
-51,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Income taxes paid |
-524,000,000
JPY
|
— | — | — |
-710,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,625,000,000
JPY
|
— | — | — |
766,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-957,000,000
JPY
|
— | — | — |
-278,000,000
JPY
|
— |
| Purchase of investment securities |
-98,000,000
JPY
|
— | — | — |
-2,077,000,000
JPY
|
— |
| Other, net |
21,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-998,000,000
JPY
|
— | — | — |
-5,009,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
2,000,000,000
JPY
|
— |
| Redemption of bonds |
-225,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-884,000,000
JPY
|
— | — | — |
-829,000,000
JPY
|
— |
| Purchase of treasury shares |
-480,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-98,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,180,000,000
JPY
|
— | — | — |
1,210,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,556,000,000
JPY
|
— | — | — |
-3,033,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,448,000,000
JPY
|
17,004,000,000
JPY
|
12,536,000,000
JPY
|
— |
14,644,000,000
JPY
|