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 | — |
5,287,000,000
JPY
|
— | — |
4,058,000,000
JPY
|
— |
Depreciation | — |
1,052,000,000
JPY
|
— | — |
727,000,000
JPY
|
— |
Impairment losses | — |
47,000,000
JPY
|
— | — |
JPY
|
— |
Amortization of goodwill | — |
159,000,000
JPY
|
— | — |
219,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
-50,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
Decrease (increase) in inventories | — |
-479,000,000
JPY
|
— | — |
-692,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-675,000,000
JPY
|
— | — |
-2,490,000,000
JPY
|
— |
Other, net | — |
313,000,000
JPY
|
— | — |
-681,000,000
JPY
|
— |
Subtotal | — |
5,743,000,000
JPY
|
— | — |
1,545,000,000
JPY
|
— |
Interest and dividends received | — |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
Interest paid | — |
-12,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
Income taxes paid | — |
-1,505,000,000
JPY
|
— | — |
-1,751,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
4,616,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-605,000,000
JPY
|
— | — |
-1,334,000,000
JPY
|
— |
Other, net | — |
-47,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-1,418,000,000
JPY
|
— | — |
-1,403,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings | — |
-419,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
Dividends paid | — |
-533,000,000
JPY
|
— | — |
-533,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-1,444,000,000
JPY
|
— | — |
-815,000,000
JPY
|
— |
Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
1,753,000,000
JPY
|
— | — |
-2,121,000,000
JPY
|
— |
Cash and cash equivalents |
17,572,000,000
JPY
|
— |
15,819,000,000
JPY
|
13,498,000,000
JPY
|
— |
15,619,000,000
JPY
|