Quarterly Statement Of Cash Flows
| Concept |
As at 2023-01-31 |
2022-08-01 to 2023-01-31 |
As at 2022-07-31 |
2021-08-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
52,000,000
JPY
|
— |
-1,145,000,000
JPY
|
— | — |
| Depreciation | — |
462,000,000
JPY
|
— |
175,000,000
JPY
|
— | — |
| Impairment losses | — |
41,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest expenses | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
63,000,000
JPY
|
— |
-320,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-213,000,000
JPY
|
— |
-88,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-207,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Other, net | — |
-120,000,000
JPY
|
— |
-286,000,000
JPY
|
— | — |
| Subtotal | — |
235,000,000
JPY
|
— |
-1,029,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid | — |
-260,000,000
JPY
|
— |
-448,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
329,000,000
JPY
|
— |
-1,476,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-96,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
58,000,000
JPY
|
— |
480,000,000
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-47,000,000
JPY
|
— |
311,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-537,000,000
JPY
|
— | — |
| Dividends paid | — |
-298,000,000
JPY
|
— |
-304,000,000
JPY
|
— | — |
| Other, net | — |
-14,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-312,000,000
JPY
|
— |
-853,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-34,000,000
JPY
|
— |
-2,009,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,189,000,000
JPY
|
— |
5,223,000,000
JPY
|
— |
4,025,000,000
JPY
|
6,035,000,000
JPY
|