| Jul 31,
2013 | Jul 31,
2014 | Jul 31,
2015 | Jul 31,
2016 | Jul 31,
2017 | Jul 31,
2018 | Jul 31,
2019 | Jul 31,
2020 | Jul 31,
2021 | Jul 31,
2022 | Jul 31,
2023 | Jul 31,
2024 |
|---|
| Profit before income taxes | -626 | 72 | -1,417 | -527 | 101 | 72 | -589 | 217 | 992 | 363 | 238 | 355 |
|---|
| Depreciation | 284 | 294 | 210 | 141 | 163 | 254 | 261 | 356 | 491 | 477 | 511 | 462 |
|---|
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | 44 | - |
|---|
| Loss (gain) on sale of investment securities | -2 | - | - | - | -85 | -73 | - | -147 | - | -53 | -0 | -9 |
|---|
| Remittance Fraud Loss at Overseas Subsidiary | - | - | - | - | - | - | - | - | - | 202 | - | - |
|---|
| Increase (decrease) in allowance for doubtful accounts | -1 | -1 | -2 | -1 | -1 | -1 | -1 | - | - | - | -0 | - |
|---|
| Increase (decrease) in retirement benefit liability | - | 199 | 7 | 5 | 11 | -6 | -2 | -18 | 2 | -1 | -6 | -14 |
|---|
| Interest and dividend income | -22 | -29 | -38 | -30 | -13 | -24 | -27 | -23 | -13 | -10 | -24 | -47 |
|---|
| Interest expenses | 39 | 39 | 46 | 42 | 37 | 39 | 46 | 51 | 42 | 47 | 46 | 43 |
|---|
| Foreign exchange losses (gains) | 1 | -4 | -23 | 67 | -11 | -1 | 24 | 22 | -12 | -11 | -2 | -2 |
|---|
| Decrease (increase) in trade receivables | 535 | -155 | 114 | 67 | -183 | -253 | 678 | -718 | -442 | -344 | 883 | -171 |
|---|
| Decrease (increase) in inventories | 211 | 110 | 40 | 17 | -179 | -61 | -69 | -364 | 35 | -168 | -163 | 36 |
|---|
| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | - | -41 | -151 | 208 | 61 |
|---|
| Increase (decrease) in trade payables | 13 | 8 | 37 | -53 | 21 | 52 | -103 | 124 | 119 | -86 | -50 | 159 |
|---|
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | - | - | - | -19 | 4 | 21 | -71 | 110 | 13 | -46 | -85 | 135 |
|---|
| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | - | - | 82 | 92 | -66 | 7 |
|---|
| Increase (decrease) in accrued expenses | - | - | - | 61 | -24 | 7 | -16 | 79 | 23 | 67 | -104 | 75 |
|---|
| Other, net | -171 | 36 | 28 | 64 | -0 | 8 | -45 | 3 | 115 | 23 | -44 | -29 |
|---|
| Subtotal | 387 | 248 | -3 | -182 | -172 | 120 | 264 | -293 | 666 | 398 | 1,343 | 966 |
|---|
| Interest and dividends received | 21 | 30 | 39 | 31 | 15 | 24 | 26 | 23 | 13 | 10 | 8 | 36 |
|---|
| Interest paid | -40 | -39 | -46 | -43 | -36 | -39 | -46 | -51 | -41 | -47 | -46 | -43 |
|---|
| Income taxes paid | -28 | -17 | -38 | -25 | -33 | -26 | -35 | -19 | -63 | -15 | -119 | -27 |
|---|
| Remittance Fraud Loss at Overseas Subsidiary | - | - | - | - | - | - | - | - | - | -202 | - | - |
|---|
| Outflow loss | 379 | 221 | -47 | -219 | -206 | 80 | 209 | -339 | 573 | 145 | 1,186 | 1,055 |
|---|
| Payments into time deposits | -626 | -542 | -729 | -604 | -353 | -216 | -196 | -185 | -15 | - | -1,081 | -1,387 |
|---|
| Purchase of property, plant and equipment | -155 | -123 | -185 | -241 | -264 | -515 | -549 | -845 | -548 | -436 | -955 | -239 |
|---|
| Proceeds from sale of property, plant and equipment | 13 | 250 | 1 | - | - | - | - | - | - | 4 | 0 | 5 |
|---|
| Purchase of intangible assets | -3 | -15 | -9 | -10 | -5 | -14 | -6 | -77 | -31 | -27 | -4 | -17 |
|---|
| Purchase of investment securities | -16 | -18 | -19 | -20 | -20 | -19 | -17 | -12 | -11 | -10 | -11 | -11 |
|---|
| Proceeds from sale of investment securities | 5 | - | - | - | 119 | 95 | - | 190 | - | 96 | 0 | 9 |
|---|
| Net cash provided by (used in) investing activities | -154 | 57 | -137 | -102 | -47 | -476 | -668 | -682 | 145 | -373 | -2,050 | -283 |
|---|
| Net increase (decrease) in short-term borrowings | -26 | 35 | -350 | 50 | 200 | -167 | -378 | 294 | 1,325 | - | -120 | 120 |
|---|
| Proceeds from long-term borrowings | 550 | 100 | 604 | 313 | 550 | 1,245 | 1,410 | 1,271 | 1,819 | 81 | 500 | - |
|---|
| Repayments of long-term borrowings | -235 | -215 | -259 | -422 | -541 | -489 | -499 | -607 | -3,288 | -238 | -270 | -346 |
|---|
| Repayments of lease liabilities | -165 | -137 | -82 | -101 | -89 | -103 | -65 | -46 | -42 | -59 | -102 | -86 |
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| Proceeds from sale and leaseback transactions | - | - | - | - | - | 237 | 26 | - | - | 108 | 234 | - |
|---|
| Dividends paid | -29 | - | - | - | - | - | - | - | -23 | -37 | -44 | -46 |
|---|
| Other, net | -5 | -0 | -3 | -4 | -2 | -30 | -19 | -3 | -55 | -2 | -2 | -2 |
|---|
| Net cash provided by (used in) financing activities | -212 | -232 | -20 | -164 | 118 | 693 | 475 | 910 | -262 | -147 | 196 | -496 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 238 | 12 | 268 | -291 | -0 | -20 | -14 | -37 | 35 | 187 | 87 | 73 |
|---|
| Net increase (decrease) in cash and cash equivalents | 251 | 59 | 64 | -776 | -135 | 277 | 3 | -148 | 491 | -187 | -581 | 349 |
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