Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-30,282,000
JPY
|
— | — | — |
11,093,000
JPY
|
— |
| Interest and dividends received |
112,000
JPY
|
— | — | — |
4,000
JPY
|
— |
| Interest paid |
-4,363,000
JPY
|
— | — | — |
-1,623,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-34,434,000
JPY
|
— | — | — |
-31,112,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,806,000
JPY
|
— | — | — |
-5,785,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
845,000
JPY
|
— | — | — |
4,707,000
JPY
|
— |
| Purchase of investment securities |
-9,858,000
JPY
|
— | — | — |
-774,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
677,091,000
JPY
|
— | — | — |
-3,773,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
161,754,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-79,565,000
JPY
|
— | — | — |
-12,354,000
JPY
|
— |
| Purchase of treasury shares |
-190,000
JPY
|
— | — | — |
-111,000
JPY
|
— |
| Other, net |
355,000
JPY
|
— | — | — |
-71,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
63,353,000
JPY
|
— | — | — |
87,462,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
706,011,000
JPY
|
— | — | — |
52,576,000
JPY
|
— |
| Cash and cash equivalents | — |
2,041,658,000
JPY
|
1,335,646,000
JPY
|
1,207,216,000
JPY
|
— |
1,154,640,000
JPY
|