Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
18,928,000,000
JPY
|
— |
10,691,000,000
JPY
|
14,377,000,000
JPY
|
— |
5,221,000,000
JPY
|
— |
| Depreciation |
708,000,000
JPY
|
— | — |
729,000,000
JPY
|
— | — | — |
| Amortization of goodwill |
515,000,000
JPY
|
— | — |
501,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-319,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-678,000,000
JPY
|
— | — |
-795,000,000
JPY
|
— | — | — |
| Other, net |
-38,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — | — |
| Subtotal |
21,837,000,000
JPY
|
— | — |
15,453,000,000
JPY
|
— | — | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Income taxes paid |
-3,761,000,000
JPY
|
— | — |
-5,189,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
18,369,000,000
JPY
|
— | — |
11,024,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-930,000,000
JPY
|
— | — |
-584,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
5,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-420,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-175,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
465,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,712,000,000
JPY
|
— | — |
-870,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-8,000,000
JPY
|
— | — |
-606,000,000
JPY
|
— | — | — |
| Other, net |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
279,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
16,936,000,000
JPY
|
— | — |
9,808,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
58,107,000,000
JPY
|
— | — |
41,170,000,000
JPY
|
— |
31,362,000,000
JPY
|