Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
489,607,000
JPY
|
— |
| Depreciation | — |
16,851,000
JPY
|
— |
| Amortization of goodwill | — |
13,283,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
276,000
JPY
|
— |
| Interest and dividend income | — |
-20,000
JPY
|
— |
| Interest expenses | — |
7,380,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-374,066,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-101,740,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
204,214,000
JPY
|
— |
| Other, net | — |
-12,253,000
JPY
|
— |
| Subtotal | — |
299,772,000
JPY
|
— |
| Interest and dividends received | — |
20,000
JPY
|
— |
| Interest paid | — |
-7,380,000
JPY
|
— |
| Income taxes paid | — |
-244,884,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
47,528,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-20,592,000
JPY
|
— |
| Purchase of investment securities | — |
-348,692,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
65,039,000
JPY
|
— |
| Other, net | — |
-7,131,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-267,369,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
890,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-142,310,000
JPY
|
— |
| Purchase of treasury shares | — |
-143,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
757,277,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
537,435,000
JPY
|
— |
| Cash and cash equivalents |
4,563,865,000
JPY
|
— |
4,026,429,000
JPY
|