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 |
371,750,000
JPY
|
— | — | — |
573,209,000
JPY
|
— |
| Interest and dividends received |
12,514,000
JPY
|
— | — | — |
21,208,000
JPY
|
— |
| Interest paid |
-9,404,000
JPY
|
— | — | — |
-2,539,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
358,999,000
JPY
|
— | — | — |
380,674,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-101,252,000
JPY
|
— | — | — |
-71,461,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
41,850,000
JPY
|
— |
| Other, net |
-254,000
JPY
|
— | — | — |
-1,497,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-304,418,000
JPY
|
— | — | — |
-255,807,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-119,415,000
JPY
|
— | — | — |
-119,594,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
16,380,000
JPY
|
— |
| Purchase of treasury shares |
-902,552,000
JPY
|
— | — | — |
-352,804,000
JPY
|
— |
| Dividends paid |
-243,938,000
JPY
|
— | — | — |
-350,942,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Other, net |
-14,031,000
JPY
|
— | — | — |
-19,699,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,223,938,000
JPY
|
— | — | — |
-1,564,622,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-11,810,000
JPY
|
— | — | — |
53,239,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,181,167,000
JPY
|
— | — | — |
-1,386,516,000
JPY
|
— |
| Cash and cash equivalents | — |
3,308,814,000
JPY
|
4,489,982,000
JPY
|
4,401,451,000
JPY
|
— |
5,787,967,000
JPY
|