Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
116,570,000
JPY
|
— | — | — |
-30,622,000
JPY
|
— |
| Interest and dividends received |
191,000
JPY
|
— | — | — |
12,000
JPY
|
— |
| Interest paid |
-62,000
JPY
|
— | — | — |
-62,000
JPY
|
— |
| Income taxes paid |
-2,041,000
JPY
|
— | — | — |
-128,316,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
149,682,000
JPY
|
— | — | — |
-216,698,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,152,000
JPY
|
— | — | — |
-1,613,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,929,000
JPY
|
— | — | — |
-5,495,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
2,829,000
JPY
|
— | — | — |
9,403,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
131,582,000
JPY
|
— | — | — |
-212,790,000
JPY
|
— |
| Cash and cash equivalents | — |
2,487,125,000
JPY
|
2,355,543,000
JPY
|
2,430,739,000
JPY
|
— |
2,643,529,000
JPY
|