Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
177,000,000
JPY
|
817,000,000
JPY
|
— |
992,000,000
JPY
|
440,000,000
JPY
|
— | — |
| Depreciation | — |
98,000,000
JPY
|
— |
89,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
20,000,000
JPY
|
— |
20,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Interest expenses | — |
1,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
6,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-10,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-7,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
23,000,000
JPY
|
— |
-131,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-55,000,000
JPY
|
— |
110,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-21,000,000
JPY
|
— |
112,000,000
JPY
|
— | — | — |
| Other, net | — |
-5,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — |
| Subtotal | — |
736,000,000
JPY
|
— |
1,170,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Interest paid | — |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-378,000,000
JPY
|
— |
-229,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
380,000,000
JPY
|
— |
964,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-125,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-29,000,000
JPY
|
— | — | — |
| Other, net | — |
-138,000,000
JPY
|
— |
162,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-296,000,000
JPY
|
— |
121,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-195,000,000
JPY
|
— |
-179,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-242,000,000
JPY
|
— |
-169,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-438,000,000
JPY
|
— |
-349,000,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
21,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-332,000,000
JPY
|
— |
720,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,313,000,000
JPY
|
— | — |
2,646,000,000
JPY
|
1,925,000,000
JPY
|