Consolidated Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
714,862,000
JPY
|
— |
| Depreciation | — |
17,737,000
JPY
|
— |
| Amortization of goodwill | — |
10,771,000
JPY
|
— |
| Interest expenses | — |
512,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-221,431,000
JPY
|
— |
| Subtotal | — |
432,554,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-131,445,000
JPY
|
— |
| Income taxes paid | — |
-156,540,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
334,151,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
120,630,000
JPY
|
— |
| Other, net | — |
-17,105,000
JPY
|
— |
| Interest and dividends received | — |
21,000
JPY
|
— |
| Interest paid | — |
-512,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-22,900,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-349,445,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-299,874,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-331,665,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-31,666,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-363,331,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-378,625,000
JPY
|
— |
| Cash and cash equivalents |
3,958,113,000
JPY
|
— |
4,336,738,000
JPY
|