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 | — |
309,575,000
JPY
|
— | — |
172,898,000
JPY
|
— |
| Depreciation | — |
34,580,000
JPY
|
— | — |
39,296,000
JPY
|
— |
| Amortization of goodwill | — |
16,192,000
JPY
|
— | — |
16,192,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-558,000
JPY
|
— | — |
-3,211,000
JPY
|
— |
| Interest expenses | — |
2,184,000
JPY
|
— | — |
1,900,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
18,028,000
JPY
|
— | — |
27,533,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
21,505,000
JPY
|
— | — |
16,124,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
155,795,000
JPY
|
— | — |
-193,152,000
JPY
|
— |
| Decrease (increase) in inventories | — |
622,000
JPY
|
— | — |
69,000
JPY
|
— |
| Other, net | — |
55,346,000
JPY
|
— | — |
-135,231,000
JPY
|
— |
| Subtotal | — |
189,399,000
JPY
|
— | — |
70,911,000
JPY
|
— |
| Interest and dividends received | — |
40,007,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid | — |
-2,322,000
JPY
|
— | — |
-1,989,000
JPY
|
— |
| Income taxes paid | — |
-105,044,000
JPY
|
— | — |
-44,647,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
122,040,000
JPY
|
— | — |
30,872,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-18,148,000
JPY
|
— | — |
-8,209,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
96,000
JPY
|
— |
| Purchase of investment securities | — |
-391,995,000
JPY
|
— | — |
-72,450,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
274,955,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
660,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-171,829,000
JPY
|
— | — |
-90,757,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-22,020,000
JPY
|
— | — |
-16,310,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
77,980,000
JPY
|
— | — |
493,490,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,472,000
JPY
|
— | — |
-255,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
29,663,000
JPY
|
— | — |
433,348,000
JPY
|
— |
| Cash and cash equivalents |
1,785,668,000
JPY
|
— |
1,756,004,000
JPY
|
1,422,668,000
JPY
|
— |
923,961,000
JPY
|