Consolidated Statement Of Cash Flows
| Concept |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
7,356,000,000
JPY
|
2,345,000,000
JPY
|
2,171,000,000
JPY
|
6,963,000,000
JPY
|
— | — |
| Depreciation | — |
1,724,000,000
JPY
|
— | — |
1,525,000,000
JPY
|
— | — |
| Impairment losses | — |
235,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
483,000,000
JPY
|
— | — |
439,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-38,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
64,000,000
JPY
|
— | — |
53,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-340,000,000
JPY
|
— | — |
-334,000,000
JPY
|
— | — |
| Subtotal | — |
7,087,000,000
JPY
|
— | — |
7,671,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,238,000,000
JPY
|
— | — |
-3,071,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-654,000,000
JPY
|
— | — |
-661,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,222,000,000
JPY
|
— | — |
5,179,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,731,000,000
JPY
|
— | — |
72,000,000
JPY
|
— | — |
| Other, net | — |
-418,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— | — |
| Interest and dividends received | — |
15,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Interest paid | — |
-23,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-3,935,000,000
JPY
|
— | — |
-3,723,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
5,823,000,000
JPY
|
— | — |
4,975,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-4,416,000,000
JPY
|
— | — |
-4,253,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,145,000,000
JPY
|
— | — |
-3,738,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,282,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-24,000,000
JPY
|
— | — |
-707,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
4,300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-1,066,000,000
JPY
|
— | — |
-799,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-1,139,000,000
JPY
|
— | — |
790,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,415,000,000
JPY
|
— | — |
-680,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,876,000,000
JPY
|
— | — |
-1,049,000,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-359,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— | — |
| Other, net | — |
-195,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
199,000,000
JPY
|
— | — |
391,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,819,000,000
JPY
|
— | — | — | — |
15,619,000,000
JPY
|
15,227,000,000
JPY
|