Quarterly Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
2022-08-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
332,990,000
JPY
|
— |
326,866,000
JPY
|
— | — |
| Depreciation | — |
91,731,000
JPY
|
— |
109,489,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
15,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,164,000
JPY
|
— |
-2,794,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
19,313,000
JPY
|
— |
32,029,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
818,000
JPY
|
— |
-4,341,000
JPY
|
— | — |
| Other, net | — |
-21,021,000
JPY
|
— |
-13,793,000
JPY
|
— | — |
| Subtotal | — |
360,523,000
JPY
|
— |
406,698,000
JPY
|
— | — |
| Interest and dividends received | — |
9,750,000
JPY
|
— |
9,348,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
263,519,000
JPY
|
— |
296,064,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net | — |
-8,710,000
JPY
|
— |
-10,132,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
18,515,000
JPY
|
— |
-378,008,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-85,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-142,361,000
JPY
|
— |
-139,121,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-142,447,000
JPY
|
— |
-139,121,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
139,588,000
JPY
|
— |
-221,064,000
JPY
|
— | — |
| Cash and cash equivalents |
2,714,838,000
JPY
|
— |
2,575,250,000
JPY
|
— |
2,470,894,000
JPY
|
2,691,958,000
JPY
|