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 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,410,000,000
JPY
|
3,179,000,000
JPY
|
3,217,000,000
JPY
|
3,842,000,000
JPY
|
— | — |
| Depreciation | — |
111,000,000
JPY
|
— | — |
95,000,000
JPY
|
— | — |
| Impairment losses | — |
23,000,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill | — |
73,000,000
JPY
|
— | — |
75,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-10,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
90,000,000
JPY
|
— | — |
75,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-204,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— | — |
| Other, net | — |
40,000,000
JPY
|
— | — |
264,000,000
JPY
|
— | — |
| Subtotal | — |
5,598,000,000
JPY
|
— | — |
4,730,000,000
JPY
|
— | — |
| Interest and dividends received | — |
10,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,388,000,000
JPY
|
— | — |
3,225,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-259,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-37,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-378,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,040,000,000
JPY
|
— | — |
-1,999,000,000
JPY
|
— | — |
| Dividends paid | — |
-764,000,000
JPY
|
— | — |
-2,148,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,059,000,000
JPY
|
— | — |
-4,144,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,949,000,000
JPY
|
— | — |
-1,153,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,218,000,000
JPY
|
— | — | — | — |
14,268,000,000
JPY
|
15,422,000,000
JPY
|