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 |
104,178,000
JPY
|
— | — | — |
130,595,000
JPY
|
— |
| Interest and dividends received |
271,000
JPY
|
— | — | — |
246,000
JPY
|
— |
| Interest paid |
-20,672,000
JPY
|
— | — | — |
-12,495,000
JPY
|
— |
| Income taxes paid |
-15,457,000
JPY
|
— | — | — |
-207,435,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
116,277,000
JPY
|
— | — | — |
105,621,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-728,339,000
JPY
|
— | — | — |
-322,598,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,157,000
JPY
|
— | — | — |
5,157,000
JPY
|
— |
| Other, net |
-3,069,000
JPY
|
— | — | — |
-11,324,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-731,943,000
JPY
|
— | — | — |
-340,757,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,551,930,000
JPY
|
— | — | — |
69,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-915,880,000
JPY
|
— | — | — |
-460,591,000
JPY
|
— |
| Proceeds from issuance of shares |
2,282,370,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-44,282,000
JPY
|
— | — | — |
-66,423,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,479,639,000
JPY
|
— | — | — |
610,389,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
53,000
JPY
|
— | — | — |
192,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,864,026,000
JPY
|
— | — | — |
375,445,000
JPY
|
— |
| Cash and cash equivalents | — |
3,673,208,000
JPY
|
1,809,182,000
JPY
|
1,910,927,000
JPY
|
— |
1,535,482,000
JPY
|