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 | — |
95,797,000
JPY
|
— |
| Depreciation | — |
9,114,000
JPY
|
— |
| Amortization of goodwill | — |
2,707,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-489,000
JPY
|
— |
| Interest and dividend income | — |
-4,000
JPY
|
— |
| Interest expenses | — |
1,700,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-22,033,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
7,781,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-12,453,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-72,026,000
JPY
|
— |
| Other, net | — |
-8,081,000
JPY
|
— |
| Subtotal | — |
11,093,000
JPY
|
— |
| Interest and dividends received | — |
4,000
JPY
|
— |
| Interest paid | — |
-1,623,000
JPY
|
— |
| Income taxes paid | — |
-40,586,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-31,112,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-5,785,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,707,000
JPY
|
— |
| Purchase of investment securities | — |
-774,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,773,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-12,354,000
JPY
|
— |
| Purchase of treasury shares | — |
-111,000
JPY
|
— |
| Other, net | — |
-71,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
87,462,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
52,576,000
JPY
|
— |
| Cash and cash equivalents |
1,207,216,000
JPY
|
— |
1,154,640,000
JPY
|