Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
As at 2023-01-31 |
2022-08-01 to 2023-01-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
10,645,000,000
JPY
|
— | — |
6,171,000,000
JPY
|
— |
| Depreciation | — |
336,000,000
JPY
|
— | — |
330,000,000
JPY
|
— |
| Amortization of goodwill | — |
250,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-159,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
88,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-413,000,000
JPY
|
— | — |
-581,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
-322,000,000
JPY
|
— | — |
-520,000,000
JPY
|
— |
| Subtotal | — |
10,548,000,000
JPY
|
— | — |
6,954,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,081,000,000
JPY
|
— | — |
3,609,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-37,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
465,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
81,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
420,000,000
JPY
|
— | — |
-522,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-4,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
38,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,541,000,000
JPY
|
— | — |
3,028,000,000
JPY
|
— |
| Cash and cash equivalents |
50,711,000,000
JPY
|
— |
41,170,000,000
JPY
|
34,390,000,000
JPY
|
— |
31,362,000,000
JPY
|