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 |
3,430,000,000
JPY
|
— |
3,382,000,000
JPY
|
— |
2,502,000,000
JPY
|
2,442,000,000
JPY
|
— |
| Depreciation |
618,000,000
JPY
|
— | — | — |
231,000,000
JPY
|
— | — |
| Interest and dividend income |
-13,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Interest expenses |
65,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
54,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-436,000,000
JPY
|
— | — | — |
-418,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
5,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
57,000,000
JPY
|
— | — | — |
442,000,000
JPY
|
— | — |
| Other, net |
-145,000,000
JPY
|
— | — | — |
73,000,000
JPY
|
— | — |
| Subtotal |
3,975,000,000
JPY
|
— | — | — |
3,354,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Interest paid |
-59,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— | — |
| Income taxes paid |
-1,213,000,000
JPY
|
— | — | — |
-399,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,705,000,000
JPY
|
— | — | — |
2,902,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-387,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,392,000,000
JPY
|
— | — | — |
-155,000,000
JPY
|
— | — |
| Other, net |
38,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,930,000,000
JPY
|
— | — | — |
297,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,500,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-50,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from issuance of bonds |
2,426,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,250,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,824,000,000
JPY
|
— | — | — |
-2,013,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-700,000,000
JPY
|
— | — | — |
-299,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,671,000,000
JPY
|
— | — | — |
-2,238,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,446,000,000
JPY
|
— | — | — |
962,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,004,000,000
JPY
|
— |
14,644,000,000
JPY
|
— | — |
13,682,000,000
JPY
|