Quarterly Statement Of Cash Flows
| Concept |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,228,703,000
JPY
|
— |
478,560,000
JPY
|
1,088,190,000
JPY
|
— |
505,857,000
JPY
|
— |
| Depreciation |
320,962,000
JPY
|
— | — |
351,684,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
49,288,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-630,000
JPY
|
— | — |
-3,591,000
JPY
|
— | — | — |
| Interest and dividend income |
-103,271,000
JPY
|
— | — |
-73,563,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-7,637,000
JPY
|
— | — |
119,847,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-4,517,000
JPY
|
— | — |
-2,270,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-53,519,000
JPY
|
— | — |
-12,274,000
JPY
|
— | — | — |
| Other, net |
226,266,000
JPY
|
— | — |
-409,939,000
JPY
|
— | — | — |
| Subtotal |
895,604,000
JPY
|
— | — |
999,157,000
JPY
|
— | — | — |
| Interest and dividends received |
104,253,000
JPY
|
— | — |
73,478,000
JPY
|
— | — | — |
| Income taxes paid |
-261,565,000
JPY
|
— | — |
-599,285,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
738,293,000
JPY
|
— | — |
473,350,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-169,017,000
JPY
|
— | — |
-191,583,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
92,150,000
JPY
|
— | — | — |
| Purchase of investment securities |
-301,148,000
JPY
|
— | — |
-670,675,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
708,529,000
JPY
|
— | — |
834,010,000
JPY
|
— | — | — |
| Loan advances |
-480,000
JPY
|
— | — |
-930,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
560,000
JPY
|
— | — |
445,000
JPY
|
— | — | — |
| Other, net |
-21,305,000
JPY
|
— | — |
-15,679,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
488,707,000
JPY
|
— | — |
224,968,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-335,131,000
JPY
|
— | — |
-213,000
JPY
|
— | — | — |
| Dividends paid |
-234,390,000
JPY
|
— | — |
-235,191,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-619,409,000
JPY
|
— | — |
-285,421,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
607,590,000
JPY
|
— | — |
412,897,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,134,177,000
JPY
|
— | — |
8,526,586,000
JPY
|
— |
8,113,688,000
JPY
|