Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
566,000,000
JPY
|
— |
255,000,000
JPY
|
— |
947,000,000
JPY
|
466,000,000
JPY
|
— |
| Depreciation |
113,000,000
JPY
|
— | — | — |
112,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Interest expenses |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-10,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-3,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
89,000,000
JPY
|
— | — | — |
71,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-148,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
126,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— | — |
| Other, net |
-127,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— | — |
| Subtotal |
631,000,000
JPY
|
— | — | — |
910,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-301,000,000
JPY
|
— | — | — |
-225,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
329,000,000
JPY
|
— | — | — |
704,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-68,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
134,000,000
JPY
|
— | — |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
17,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-139,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-139,000,000
JPY
|
— | — | — |
-206,000,000
JPY
|
— | — |
| Dividends paid |
-221,000,000
JPY
|
— | — | — |
-221,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
133,000,000
JPY
|
— | — | — |
-422,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
13,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
335,000,000
JPY
|
— | — | — |
282,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,932,000,000
JPY
|
— |
2,596,000,000
JPY
|
— | — |
2,313,000,000
JPY
|