Quarterly 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 |
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 | — |
190,774,000
JPY
|
190,811,000
JPY
|
197,327,000
JPY
|
— |
| Depreciation | — |
16,825,000
JPY
|
— | — | — |
| Impairment losses | — |
10,818,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
1,513,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-10,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,766,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-305,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
4,942,000
JPY
|
— | — | — |
| Other, net | — |
-5,876,000
JPY
|
— | — | — |
| Subtotal | — |
230,472,000
JPY
|
— | — | — |
| Interest and dividends received | — |
10,000
JPY
|
— | — | — |
| Income taxes paid | — |
-67,226,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
163,256,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-28,451,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-110,000,000
JPY
|
— | — | — |
| Other, net | — |
-484,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-161,394,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
8,690,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-60,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
8,629,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
10,491,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,080,875,000
JPY
|
— | — | — |
1,070,383,000
JPY
|