Semi-Annual Statement Of Cash Flows
| Concept |
2024-08-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Subtotal |
-1,344,209,000
JPY
|
— | — | — |
-1,276,308,000
JPY
|
— |
140,174,000
JPY
|
— |
| Interest and dividends received |
203,000
JPY
|
— | — | — |
28,000
JPY
|
— |
25,000
JPY
|
— |
| Interest paid |
-48,430,000
JPY
|
— | — | — |
-40,962,000
JPY
|
— |
-15,480,000
JPY
|
— |
| Income taxes paid |
-100,382,000
JPY
|
— | — | — |
-8,753,000
JPY
|
— |
-6,060,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,492,819,000
JPY
|
— | — | — |
-1,325,995,000
JPY
|
— |
118,660,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment |
-9,248,000
JPY
|
— | — | — |
-11,021,000
JPY
|
— |
-3,372,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
1,199,000
JPY
|
— |
1,530,000
JPY
|
— |
| Purchase of investment securities |
-50,600,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-59,848,000
JPY
|
— | — | — |
-15,822,000
JPY
|
— |
-2,022,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-11,760,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
1,253,314,000
JPY
|
— | — | — |
2,213,824,000
JPY
|
— |
613,101,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-299,354,000
JPY
|
— | — | — |
872,006,000
JPY
|
— |
729,738,000
JPY
|
— |
| Cash and cash equivalents | — |
3,680,345,000
JPY
|
3,979,699,000
JPY
|
3,979,699,000
JPY
|
— |
3,107,693,000
JPY
|
— |
2,377,955,000
JPY
|