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 |
733,807,000
JPY
|
— | — | — |
482,166,000
JPY
|
— |
| Interest and dividends received |
402,000
JPY
|
— | — | — |
12,000
JPY
|
— |
| Interest paid |
-13,335,000
JPY
|
— | — | — |
-8,701,000
JPY
|
— |
| Income taxes paid |
-209,190,000
JPY
|
— | — | — |
-175,543,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
517,077,000
JPY
|
— | — | — |
303,283,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,977,065,000
JPY
|
— | — | — |
-2,002,145,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
171,379,000
JPY
|
— | — | — |
329,000
JPY
|
— |
| Proceeds from sale of investment securities |
890,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,806,890,000
JPY
|
— | — | — |
-2,022,893,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
510,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — |
2,750,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-224,061,000
JPY
|
— | — | — |
-306,457,000
JPY
|
— |
| Dividends paid |
-152,254,000
JPY
|
— | — | — |
-106,108,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-24,568,000
JPY
|
— | — | — |
-14,314,000
JPY
|
— |
| Other, net |
-42,000
JPY
|
— | — | — |
-51,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
145,142,000
JPY
|
— | — | — |
2,457,076,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,144,670,000
JPY
|
— | — | — |
737,465,000
JPY
|
— |
| Cash and cash equivalents | — |
1,996,632,000
JPY
|
3,141,302,000
JPY
|
2,480,407,000
JPY
|
— |
1,742,941,000
JPY
|