| 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 (loss) before income taxes | -1,174 | -20 | 78 | -389 | 105 | 497 | 2,502 | 3,430 |
|---|
| Depreciation | 105 | 116 | 131 | 171 | 197 | 227 | 231 | 641 |
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| Amortization of goodwill | - | - | - | - | - | 247 | 495 | 931 |
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| Share-based payment expenses | - | - | - | 84 | 613 | 695 | 652 | 473 |
|---|
| Loss (gain) on valuation of securities | 10 | 63 | - | - | - | 4 | 205 | - |
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| Loss (gain) on change in equity | - | - | - | - | - | 18 | -103 | - |
|---|
| Loss on valuation of shares of subsidiaries | - | - | - | - | - | 14 | - | - |
|---|
| Loss (gain) on sale of shares of subsidiaries | - | - | - | - | - | - | -1,588 | - |
|---|
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | 147 | -1,407 |
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| Loss (gain) on step acquisitions | - | - | - | - | - | -744 | - | - |
|---|
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | 532 | 513 | 382 |
|---|
| Loss on retirement of non-current assets | 1 | - | 7 | 20 | 8 | 2 | 11 | - |
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| Interest and dividend income | -1 | -1 | -1 | -8 | -10 | -11 | -12 | -13 |
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| Interest expenses | 16 | 13 | 8 | 29 | 33 | 34 | 54 | 65 |
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| Increase (decrease) in allowance for doubtful accounts | 0 | -0 | 0 | 1 | -0 | -4 | - | - |
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| Increase (decrease) in provision for bonuses | - | - | - | - | - | 123 | 64 | 54 |
|---|
| Decrease (increase) in trade receivables | -244 | -412 | -770 | -282 | -762 | -1,294 | -418 | -436 |
|---|
| Decrease (increase) in inventories | - | - | - | - | - | -30 | -85 | 5 |
|---|
| Increase (decrease) in trade payables | 135 | 310 | 551 | 196 | 692 | 567 | 442 | 57 |
|---|
| Increase (decrease) in accounts payable - other, and accrued expenses | - | - | - | - | - | 270 | 84 | -120 |
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| Increase (decrease) in accrued consumption taxes | - | - | - | 10 | 195 | 54 | 83 | 48 |
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| Other, net | 91 | 157 | -87 | -113 | 231 | -152 | 73 | -169 |
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| Subtotal | -956 | 153 | 46 | -65 | 1,598 | 1,053 | 3,354 | 3,975 |
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| Interest and dividends received | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 |
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| Interest paid | -16 | -13 | -8 | -27 | -28 | -33 | -55 | -59 |
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| Income taxes paid | -3 | -3 | -27 | -35 | -40 | -184 | -399 | -1,213 |
|---|
| Net cash provided by (used in) operating activities | -975 | 138 | 12 | -126 | 1,539 | 837 | 2,902 | 2,705 |
|---|
| Purchase of property, plant and equipment | -19 | -42 | -52 | -27 | -12 | -3 | -8 | -387 |
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| Purchase of intangible assets | -59 | - | -137 | -224 | -129 | -146 | -144 | -176 |
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| Purchase of investment securities | -24 | - | -40 | -10 | -62 | -418 | -155 | -2,392 |
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| Purchase of shares of subsidiaries and associates | - | - | - | -32 | -3,433 | -387 | - | - |
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| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | 274 | 1,266 |
|---|
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | -1,789 | - | -4,733 |
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| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | 685 | - |
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| Payments of leasehold deposits | - | - | - | - | - | - | -275 | -524 |
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| Short-term loan advances | - | - | - | -47 | -10 | -68 | -156 | -134 |
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| Proceeds from collection of short-term loans receivable | - | - | - | 48 | 10 | 4 | 76 | 114 |
|---|
| Net cash provided by (used in) investing activities | -114 | -140 | -266 | -284 | -3,618 | -2,808 | 297 | -6,930 |
|---|
| Proceeds from short-term borrowings | 260 | - | - | - | - | 800 | - | 1,500 |
|---|
| Repayments of short-term borrowings | -400 | -40 | -40 | -140 | -40 | -600 | - | -50 |
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| Proceeds from long-term borrowings | 500 | - | - | 5,000 | - | 3,600 | - | 4,250 |
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| Repayments of long-term borrowings | -110 | -195 | -195 | -91 | - | -1,684 | -2,013 | -1,824 |
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| Proceeds from issuance of share acquisition rights | - | - | - | 85 | - | - | 30 | - |
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| Proceeds from issuance of shares resulting from exercise of share acquisition rights | - | 183 | 65 | 113 | 115 | 91 | 44 | 71 |
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| Purchase of treasury shares | - | - | -0 | -0 | -0 | - | -299 | -700 |
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| Net cash provided by (used in) financing activities | 2,269 | 3,343 | -207 | 9,956 | 75 | 2,206 | -2,238 | 5,671 |
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| Net increase (decrease) in cash and cash equivalents | 1,181 | 3,341 | -461 | 9,547 | -2,004 | 235 | 962 | 1,446 |
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