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 |
544,161,000
JPY
|
— |
514,512,000
JPY
|
515,177,000
JPY
|
— |
506,891,000
JPY
|
— |
| Depreciation |
34,480,000
JPY
|
— | — |
32,231,000
JPY
|
— | — | — |
| Impairment losses |
56,679,000
JPY
|
— | — |
JPY
|
— | — | — |
| Amortization of goodwill |
5,398,000
JPY
|
— | — |
2,699,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-784,000
JPY
|
— | — |
467,000
JPY
|
— | — | — |
| Interest and dividend income |
-12,271,000
JPY
|
— | — |
-11,494,000
JPY
|
— | — | — |
| Interest expenses |
1,020,000
JPY
|
— | — |
904,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-3,000,000
JPY
|
— | — |
-207,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-16,644,000
JPY
|
— | — |
-9,878,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
25,467,000
JPY
|
— | — |
53,030,000
JPY
|
— | — | — |
| Subtotal |
779,974,000
JPY
|
— | — |
455,225,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
155,272,000
JPY
|
— | — |
-90,895,000
JPY
|
— | — | — |
| Income taxes paid |
-197,995,000
JPY
|
— | — |
-144,957,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-721,000
JPY
|
— | — |
1,475,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
593,374,000
JPY
|
— | — |
324,418,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
2,655,000
JPY
|
— | — |
-1,565,000
JPY
|
— | — | — |
| Other, net |
1,138,000
JPY
|
— | — |
2,181,000
JPY
|
— | — | — |
| Interest and dividends received |
12,413,000
JPY
|
— | — |
11,348,000
JPY
|
— | — | — |
| Interest paid |
-1,017,000
JPY
|
— | — |
-904,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-250,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits |
250,000,000
JPY
|
— | — |
250,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-4,915,000
JPY
|
— | — |
-6,204,000
JPY
|
— | — | — |
| Purchase of investment securities |
-6,533,000
JPY
|
— | — |
-106,573,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
79,117,000
JPY
|
— | — |
-130,910,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-13,008,000
JPY
|
— | — | — |
| Other, net |
-6,280,000
JPY
|
— | — |
-4,605,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-30,000,000
JPY
|
— | — | — |
| Dividends paid |
-69,772,000
JPY
|
— | — |
-65,840,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-5,884,000
JPY
|
— | — |
-25,252,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-76,090,000
JPY
|
— | — |
-121,620,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
16,644,000
JPY
|
— | — |
9,878,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
613,045,000
JPY
|
— | — |
81,765,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,675,434,000
JPY
|
— | — |
3,062,388,000
JPY
|
— |
2,980,622,000
JPY
|