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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-902,000,000
JPY
|
— |
-1,042,000,000
JPY
|
-659,000,000
JPY
|
— |
-944,000,000
JPY
|
— |
| Depreciation |
209,000,000
JPY
|
— | — |
184,000,000
JPY
|
— | — | — |
| Impairment losses |
495,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — | — |
| Amortization of goodwill |
41,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — | — |
| Interest expenses |
22,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
353,000,000
JPY
|
— | — |
1,174,000,000
JPY
|
— | — | — |
| Subtotal |
630,000,000
JPY
|
— | — |
3,201,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
323,000,000
JPY
|
— | — |
2,564,000,000
JPY
|
— | — | — |
| Income taxes paid |
-184,000,000
JPY
|
— | — |
-760,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
425,000,000
JPY
|
— | — |
2,422,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-54,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— | — | — |
| Other, net |
-2,000,000
JPY
|
— | — |
77,000,000
JPY
|
— | — | — |
| Interest paid |
-21,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-629,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-540,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-124,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
| Other, net |
-2,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-230,000,000
JPY
|
— | — |
-484,000,000
JPY
|
— | — | — |
| Redemption of bonds |
-26,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
183,000,000
JPY
|
— | — |
179,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
26,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
94,000,000
JPY
|
— | — |
1,696,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,753,000,000
JPY
|
— | — |
4,659,000,000
JPY
|
— |
2,963,000,000
JPY
|