Semi-Annual 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 |
---|---|---|---|---|---|---|---|
Semi-annual consolidated statement of cash flows | |||||||
Statement of cash flows | |||||||
Cash flows from operating activities | |||||||
Profit (loss) before income taxes |
3,446,000,000
JPY
|
— |
3,310,000,000
JPY
|
3,410,000,000
JPY
|
— |
3,179,000,000
JPY
|
— |
Depreciation |
180,000,000
JPY
|
— | — |
111,000,000
JPY
|
— | — | — |
Impairment losses |
JPY
|
— | — |
23,000,000
JPY
|
— | — | — |
Amortization of goodwill |
69,000,000
JPY
|
— | — |
73,000,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — | — |
Interest and dividend income |
0
JPY
|
— | — |
-10,000,000
JPY
|
— | — | — |
Increase (decrease) in provision for bonuses |
11,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables |
-153,000,000
JPY
|
— | — |
90,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables |
-99,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— | — | — |
Other, net |
141,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — | — |
Subtotal |
5,379,000,000
JPY
|
— | — |
5,598,000,000
JPY
|
— | — | — |
Interest and dividends received |
0
JPY
|
— | — |
10,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities |
3,793,000,000
JPY
|
— | — |
4,388,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-311,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— | — | — |
Purchase of investment securities |
JPY
|
— | — |
-37,000,000
JPY
|
— | — | — |
Other, net |
50,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities |
-747,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Purchase of treasury shares |
JPY
|
— | — |
-1,040,000,000
JPY
|
— | — | — |
Dividends paid |
-771,000,000
JPY
|
— | — |
-764,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities |
-683,000,000
JPY
|
— | — |
-2,059,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents |
21,000,000
JPY
|
— | — |
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents |
2,384,000,000
JPY
|
— | — |
1,949,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
18,602,000,000
JPY
|
— | — |
16,218,000,000
JPY
|
— |
14,268,000,000
JPY
|