Quarterly Statement Of Cash Flows
| Concept |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
947,000,000
JPY
|
466,000,000
JPY
|
177,000,000
JPY
|
817,000,000
JPY
|
— | — |
| Depreciation | — |
112,000,000
JPY
|
— | — |
98,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-15,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
71,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-107,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-65,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Other, net | — |
74,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Subtotal | — |
910,000,000
JPY
|
— | — |
736,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Income taxes paid | — |
-225,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
704,000,000
JPY
|
— | — |
380,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-45,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
134,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
17,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-8,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,000,000
JPY
|
— | — |
-296,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-206,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— | — |
| Dividends paid | — |
-221,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-422,000,000
JPY
|
— | — |
-438,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
282,000,000
JPY
|
— | — |
-332,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,596,000,000
JPY
|
— | — | — | — |
2,313,000,000
JPY
|
2,646,000,000
JPY
|