Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
685,212,000
JPY
|
— | — | — |
-111,273,000
JPY
|
— |
| Interest and dividends received |
232,000
JPY
|
— | — | — |
8,000
JPY
|
— |
| Interest paid |
-227,000
JPY
|
— | — | — |
-416,000
JPY
|
— |
| Income taxes paid |
-38,973,000
JPY
|
— | — | — |
-86,044,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
647,241,000
JPY
|
— | — | — |
-197,166,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-840,000
JPY
|
— | — | — |
-1,435,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,176,000
JPY
|
— | — | — |
-1,443,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-192,840,000
JPY
|
— | — | — |
-21,432,000
JPY
|
— |
| Dividends paid |
-51,118,000
JPY
|
— | — | — |
-45,521,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-243,958,000
JPY
|
— | — | — |
-66,953,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
400,106,000
JPY
|
— | — | — |
-265,563,000
JPY
|
— |
| Cash and cash equivalents | — |
1,846,519,000
JPY
|
1,446,413,000
JPY
|
1,517,564,000
JPY
|
— |
1,783,128,000
JPY
|