Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
40,746,000
JPY
|
— | — |
646,243,000
JPY
|
— |
| Depreciation | — |
65,051,000
JPY
|
— | — |
94,109,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
51,187,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
8,079,000
JPY
|
— |
| Interest and dividend income | — |
-4,716,000
JPY
|
— | — |
-2,635,000
JPY
|
— |
| Interest expenses | — |
3,741,000
JPY
|
— | — |
3,608,000
JPY
|
— |
| Decrease (increase) in inventories | — |
152,376,000
JPY
|
— | — |
2,850,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-45,252,000
JPY
|
— | — |
-57,274,000
JPY
|
— |
| Other, net | — |
-140,803,000
JPY
|
— | — |
-62,652,000
JPY
|
— |
| Subtotal | — |
-98,917,000
JPY
|
— | — |
786,927,000
JPY
|
— |
| Interest and dividends received | — |
4,179,000
JPY
|
— | — |
2,088,000
JPY
|
— |
| Interest paid | — |
-3,726,000
JPY
|
— | — |
-3,571,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
55,545,000
JPY
|
— | — |
371,012,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-508,000
JPY
|
— | — |
-84,882,000
JPY
|
— |
| Purchase of investment securities | — |
-150,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
16,862,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-141,418,000
JPY
|
— | — |
31,979,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-103,032,000
JPY
|
— | — |
-103,032,000
JPY
|
— |
| Redemption of bonds | — |
-30,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-272,003,000
JPY
|
— | — |
-184,435,000
JPY
|
— |
| Other, net | — |
-4,642,000
JPY
|
— | — |
-2,764,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-409,678,000
JPY
|
— | — |
-290,232,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
188,000
JPY
|
— | — |
-2,223,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-495,361,000
JPY
|
— | — |
110,536,000
JPY
|
— |
| Cash and cash equivalents |
6,324,963,000
JPY
|
— |
6,820,325,000
JPY
|
6,854,314,000
JPY
|
— |
6,743,778,000
JPY
|