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 |
195,412,000
JPY
|
— |
233,468,000
JPY
|
190,774,000
JPY
|
— |
190,811,000
JPY
|
— |
| Depreciation |
18,520,000
JPY
|
— | — |
16,825,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
10,818,000
JPY
|
— | — | — |
| Amortization of goodwill |
1,261,000
JPY
|
— | — |
1,513,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-145,000
JPY
|
— | — |
JPY
|
— | — | — |
| Interest and dividend income |
-15,000
JPY
|
— | — |
-10,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
1,658,000
JPY
|
— | — |
1,159,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-4,729,000
JPY
|
— | — |
-1,766,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-2,637,000
JPY
|
— | — |
-305,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-14,231,000
JPY
|
— | — |
4,942,000
JPY
|
— | — | — |
| Other, net |
-1,877,000
JPY
|
— | — |
-5,876,000
JPY
|
— | — | — |
| Subtotal |
204,894,000
JPY
|
— | — |
230,472,000
JPY
|
— | — | — |
| Interest and dividends received |
15,000
JPY
|
— | — |
10,000
JPY
|
— | — | — |
| Income taxes paid |
-76,660,000
JPY
|
— | — |
-67,226,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
128,249,000
JPY
|
— | — |
163,256,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-28,451,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
3,080,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of investment securities |
JPY
|
— | — |
-110,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-117,553,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
JPY
|
— | — |
-484,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-117,975,000
JPY
|
— | — |
-161,394,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
17,380,000
JPY
|
— | — |
8,690,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-99,000
JPY
|
— | — |
-60,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
17,280,000
JPY
|
— | — |
8,629,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
27,554,000
JPY
|
— | — |
10,491,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,108,429,000
JPY
|
— | — |
1,080,875,000
JPY
|
— |
1,070,383,000
JPY
|