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 | — |
340,117,000
JPY
|
— | — |
219,170,000
JPY
|
— |
| Depreciation | — |
38,008,000
JPY
|
— | — |
30,100,000
JPY
|
— |
| Amortization of goodwill | — |
55,228,000
JPY
|
— | — |
35,494,000
JPY
|
— |
| Interest and dividend income | — |
-7,607,000
JPY
|
— | — |
-314,000
JPY
|
— |
| Interest expenses | — |
3,072,000
JPY
|
— | — |
2,763,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-14,476,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,551,000
JPY
|
— | — |
-79,120,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-26,802,000
JPY
|
— | — |
-8,715,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
90,988,000
JPY
|
— | — |
23,995,000
JPY
|
— |
| Other, net | — |
-85,778,000
JPY
|
— | — |
-223,982,000
JPY
|
— |
| Subtotal | — |
362,811,000
JPY
|
— | — |
-25,480,000
JPY
|
— |
| Interest and dividends received | — |
7,248,000
JPY
|
— | — |
316,000
JPY
|
— |
| Interest paid | — |
-2,873,000
JPY
|
— | — |
-2,176,000
JPY
|
— |
| Income taxes paid | — |
-136,364,000
JPY
|
— | — |
-89,488,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
287,653,000
JPY
|
— | — |
-60,186,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,187,000
JPY
|
— | — |
-7,554,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,212,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
6,618,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-320,479,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
228,000
JPY
|
— | — |
17,193,000
JPY
|
— |
| Other, net | — |
-1,930,000
JPY
|
— | — |
-3,999,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-126,926,000
JPY
|
— | — |
-170,282,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-202,790,000
JPY
|
— | — |
-177,286,000
JPY
|
— |
| Redemption of bonds | — |
-12,500,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-16,000
JPY
|
— |
| Dividends paid | — |
-41,520,000
JPY
|
— | — |
-38,603,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-258,710,000
JPY
|
— | — |
847,485,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,976,000
JPY
|
— | — |
1,067,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-96,007,000
JPY
|
— | — |
618,083,000
JPY
|
— |
| Cash and cash equivalents |
3,265,223,000
JPY
|
— |
3,361,230,000
JPY
|
3,346,570,000
JPY
|
— |
2,728,486,000
JPY
|