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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
180,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Depreciation | — |
283,000,000
JPY
|
— | — |
268,000,000
JPY
|
— |
| Amortization of goodwill | — |
9,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest expenses | — |
24,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-8,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Subtotal | — |
280,000,000
JPY
|
— | — |
-759,000,000
JPY
|
— |
| Income taxes paid | — |
-54,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
317,000,000
JPY
|
— | — |
-683,000,000
JPY
|
— |
| Other, net | — |
43,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid | — |
-24,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-707,000,000
JPY
|
— | — |
-985,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-756,000,000
JPY
|
— | — |
-1,060,000,000
JPY
|
— |
| Other, net | — |
-22,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
0
JPY
|
— | — |
11,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-118,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
582,000,000
JPY
|
— | — |
1,186,000,000
JPY
|
— |
| Dividends paid | — |
-26,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
635,000,000
JPY
|
— | — |
602,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-280,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
769,000,000
JPY
|
— | — |
1,442,000,000
JPY
|
— |
| Other, net | — |
-23,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
330,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— |
| Cash and cash equivalents |
1,074,000,000
JPY
|
— |
744,000,000
JPY
|
1,050,000,000
JPY
|
— |
1,351,000,000
JPY
|