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 | — |
2,249,141,000
JPY
|
— | — |
1,672,816,000
JPY
|
— |
| Depreciation | — |
195,351,000
JPY
|
— | — |
227,170,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,656,000
JPY
|
— | — |
1,521,000
JPY
|
— |
| Interest and dividend income | — |
-38,000
JPY
|
— | — |
-28,000
JPY
|
— |
| Interest expenses | — |
278,000
JPY
|
— | — |
439,000
JPY
|
— |
| Decrease (increase) in inventories | — |
31,792,000
JPY
|
— | — |
-109,711,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-39,208,000
JPY
|
— | — |
9,962,000
JPY
|
— |
| Other, net | — |
-223,510,000
JPY
|
— | — |
162,512,000
JPY
|
— |
| Subtotal | — |
1,986,194,000
JPY
|
— | — |
1,606,328,000
JPY
|
— |
| Interest and dividends received | — |
38,000
JPY
|
— | — |
28,000
JPY
|
— |
| Interest paid | — |
-278,000
JPY
|
— | — |
-439,000
JPY
|
— |
| Income taxes paid | — |
-679,390,000
JPY
|
— | — |
-553,764,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,306,564,000
JPY
|
— | — |
1,052,152,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-48,744,000
JPY
|
— | — |
-81,578,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-392,090,000
JPY
|
— | — |
-282,100,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-82,000
JPY
|
— |
| Dividends paid | — |
-500,379,000
JPY
|
— | — |
-250,314,000
JPY
|
— |
| Other, net | — |
-519,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-500,898,000
JPY
|
— | — |
-250,397,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
413,575,000
JPY
|
— | — |
519,654,000
JPY
|
— |
| Cash and cash equivalents |
6,053,426,000
JPY
|
— |
5,639,851,000
JPY
|
4,159,828,000
JPY
|
— |
3,640,173,000
JPY
|