Semi-Annual Statement Of Cash Flows
| Concept |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,152,000,000
JPY
|
— |
597,000,000
JPY
|
— |
432,000,000
JPY
|
207,000,000
JPY
|
— |
| Depreciation |
105,000,000
JPY
|
— | — | — |
528,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
153,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest expenses |
3,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-74,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
422,000,000
JPY
|
— | — | — |
341,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-107,000,000
JPY
|
— | — | — |
-146,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
13,000,000
JPY
|
— | — | — |
-274,000,000
JPY
|
— | — |
| Other, net |
-279,000,000
JPY
|
— | — | — |
108,000,000
JPY
|
— | — |
| Subtotal |
599,000,000
JPY
|
— | — | — |
852,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-192,000,000
JPY
|
— | — | — |
-560,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
808,000,000
JPY
|
— | — | — |
656,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-57,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
| Purchase of investment securities |
-236,000,000
JPY
|
— | — | — |
-221,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
225,000,000
JPY
|
— | — | — |
124,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-992,000,000
JPY
|
— | — | — |
420,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-295,000,000
JPY
|
— | — | — |
-296,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,220,000,000
JPY
|
— | — | — |
-324,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-28,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
21,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,058,000,000
JPY
|
— | — | — |
769,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,050,000,000
JPY
|
— |
5,992,000,000
JPY
|
— | — |
5,223,000,000
JPY
|