Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
432,000,000
JPY
|
207,000,000
JPY
|
-525,000,000
JPY
|
-734,000,000
JPY
|
— | — |
| Depreciation | — |
528,000,000
JPY
|
— | — |
377,000,000
JPY
|
— | — |
| Impairment losses | — |
153,000,000
JPY
|
— | — |
591,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-36,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
341,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-146,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-274,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— | — |
| Other, net | — |
112,000,000
JPY
|
— | — |
259,000,000
JPY
|
— | — |
| Subtotal | — |
852,000,000
JPY
|
— | — |
482,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid | — |
-560,000,000
JPY
|
— | — |
-786,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
656,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-23,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-221,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
124,000,000
JPY
|
— | — |
542,000,000
JPY
|
— | — |
| Other, net | — |
-9,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
420,000,000
JPY
|
— | — |
332,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-537,000,000
JPY
|
— | — |
| Dividends paid | — |
-296,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— | — |
| Other, net | — |
-28,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-324,000,000
JPY
|
— | — |
-867,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
17,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
769,000,000
JPY
|
— | — |
-811,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,992,000,000
JPY
|
— | — | — | — |
5,223,000,000
JPY
|
6,035,000,000
JPY
|