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 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
370,900,000
JPY
|
— | — | — |
705,631,000
JPY
|
— |
| Interest and dividends received |
52,147,000
JPY
|
— | — | — |
31,630,000
JPY
|
— |
| Interest paid |
-27,525,000
JPY
|
— | — | — |
-21,124,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
350,825,000
JPY
|
— | — | — |
825,529,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-224,634,000
JPY
|
— | — | — |
-159,014,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
620,000
JPY
|
— | — | — |
314,000
JPY
|
— |
| Purchase of investment securities |
-3,763,000
JPY
|
— | — | — |
-5,315,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,095,053,000
JPY
|
— | — | — |
-195,994,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-173,074,000
JPY
|
— | — | — |
-173,074,000
JPY
|
— |
| Dividends paid |
-44,853,000
JPY
|
— | — | — |
-46,096,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-408,440,000
JPY
|
— | — | — |
-537,802,000
JPY
|
— |
| Other, net |
-2,200,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-26,750,000
JPY
|
— | — | — |
26,468,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,010,687,000
JPY
|
— | — | — |
118,200,000
JPY
|
— |
| Cash and cash equivalents | — |
3,562,419,000
JPY
|
2,551,731,000
JPY
|
2,321,359,000
JPY
|
— |
2,203,158,000
JPY
|