Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,509,000,000
JPY
|
— | — |
3,062,000,000
JPY
|
— |
| Depreciation | — |
56,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
23,000,000
JPY
|
— |
| Amortization of goodwill | — |
34,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-5,347,000,000
JPY
|
— | — |
-5,682,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
12,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
-709,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Subtotal | — |
1,114,000,000
JPY
|
— | — |
3,588,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
256,000,000
JPY
|
— | — |
2,981,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-106,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
44,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net | — |
-334,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-476,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-771,000,000
JPY
|
— | — |
-764,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-720,000,000
JPY
|
— | — |
-764,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-941,000,000
JPY
|
— | — |
1,992,000,000
JPY
|
— |
| Cash and cash equivalents |
15,277,000,000
JPY
|
— |
16,218,000,000
JPY
|
16,261,000,000
JPY
|
— |
14,268,000,000
JPY
|