Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
474,000,000
JPY
|
— |
18,000,000
JPY
|
388,000,000
JPY
|
— |
-28,000,000
JPY
|
— |
| Depreciation |
585,000,000
JPY
|
— | — |
552,000,000
JPY
|
— | — | — |
| Impairment losses |
375,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — | — |
| Amortization of goodwill |
18,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — | — |
| Interest and dividend income |
0
JPY
|
— | — |
-4,000,000
JPY
|
— | — | — |
| Interest expenses |
50,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-12,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — | — |
| Other, net |
191,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— | — | — |
| Subtotal |
2,956,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— | — | — |
| Interest and dividends received |
0
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
| Interest paid |
-51,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — | — |
| Income taxes paid |
-93,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
3,113,000,000
JPY
|
— | — |
87,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-967,000,000
JPY
|
— | — |
-1,432,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-178,000,000
JPY
|
— | — | — |
| Other, net |
-26,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,059,000,000
JPY
|
— | — |
-1,512,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,131,000,000
JPY
|
— | — |
1,660,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-2,039,000,000
JPY
|
— | — |
-630,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds |
297,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from issuance of shares |
2,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-199,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-62,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — | — |
| Other, net |
-47,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,305,000,000
JPY
|
— | — |
817,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
748,000,000
JPY
|
— | — |
-607,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,492,000,000
JPY
|
— | — |
744,000,000
JPY
|
— |
1,351,000,000
JPY
|