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 | — |
-1,108,000,000
JPY
|
— | — |
95,000,000
JPY
|
— |
| Depreciation | — |
82,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Impairment losses | — |
492,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
20,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
11,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
193,000,000
JPY
|
— | — |
844,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
236,000,000
JPY
|
— | — |
442,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-12,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Other, net | — |
-277,000,000
JPY
|
— | — |
127,000,000
JPY
|
— |
| Subtotal | — |
-27,000,000
JPY
|
— | — |
923,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
38,000,000
JPY
|
— | — |
773,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-599,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-745,000,000
JPY
|
— | — |
-436,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Redemption of bonds | — |
-13,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-85,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-29,000,000
JPY
|
— | — |
1,094,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
15,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-720,000,000
JPY
|
— | — |
1,416,000,000
JPY
|
— |
| Cash and cash equivalents |
3,938,000,000
JPY
|
— |
4,659,000,000
JPY
|
4,379,000,000
JPY
|
— |
2,963,000,000
JPY
|