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 | — |
288,628,000
JPY
|
— | — |
240,603,000
JPY
|
— |
| Depreciation | — |
16,721,000
JPY
|
— | — |
15,213,000
JPY
|
— |
| Impairment losses | — |
56,679,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
5,398,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
40,000
JPY
|
— | — |
-60,000
JPY
|
— |
| Interest and dividend income | — |
-449,000
JPY
|
— | — |
-134,000
JPY
|
— |
| Interest expenses | — |
515,000
JPY
|
— | — |
452,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-9,226,000
JPY
|
— | — |
5,800,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-52,612,000
JPY
|
— | — |
-15,623,000
JPY
|
— |
| Decrease (increase) in inventories | — |
593,000
JPY
|
— | — |
-271,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,375,000
JPY
|
— | — |
-1,028,000
JPY
|
— |
| Other, net | — |
-38,115,000
JPY
|
— | — |
-73,231,000
JPY
|
— |
| Subtotal | — |
281,412,000
JPY
|
— | — |
158,969,000
JPY
|
— |
| Interest and dividends received | — |
592,000
JPY
|
— | — |
JPY
|
— |
| Interest paid | — |
-960,000
JPY
|
— | — |
-907,000
JPY
|
— |
| Income taxes paid | — |
-105,681,000
JPY
|
— | — |
-68,120,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
175,362,000
JPY
|
— | — |
93,648,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,491,000
JPY
|
— | — |
-5,348,000
JPY
|
— |
| Purchase of investment securities | — |
-1,806,000
JPY
|
— | — |
-102,210,000
JPY
|
— |
| Other, net | — |
-2,773,000
JPY
|
— | — |
-2,930,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
91,928,000
JPY
|
— | — |
-111,007,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-3,487,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-69,718,000
JPY
|
— | — |
-65,833,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-73,509,000
JPY
|
— | — |
-66,144,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,226,000
JPY
|
— | — |
-5,800,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
203,008,000
JPY
|
— | — |
-89,304,000
JPY
|
— |
| Cash and cash equivalents |
3,265,396,000
JPY
|
— |
3,062,388,000
JPY
|
2,891,318,000
JPY
|
— |
2,980,622,000
JPY
|