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 |
76,194,000
JPY
|
— | — | — |
281,412,000
JPY
|
— |
| Interest and dividends received |
245,000
JPY
|
— | — | — |
592,000
JPY
|
— |
| Interest paid |
-56,000
JPY
|
— | — | — |
-960,000
JPY
|
— |
| Income taxes paid |
-124,686,000
JPY
|
— | — | — |
-105,681,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-46,102,000
JPY
|
— | — | — |
175,362,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-16,845,000
JPY
|
— | — | — |
-3,491,000
JPY
|
— |
| Purchase of investment securities |
-1,800,000
JPY
|
— | — | — |
-1,806,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,722,000
JPY
|
— | — | — |
91,928,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-32,397,000
JPY
|
— | — | — |
-3,487,000
JPY
|
— |
| Dividends paid |
-73,644,000
JPY
|
— | — | — |
-69,718,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-106,490,000
JPY
|
— | — | — |
-73,509,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,097,000
JPY
|
— | — | — |
9,226,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-170,218,000
JPY
|
— | — | — |
203,008,000
JPY
|
— |
| Cash and cash equivalents | — |
3,505,216,000
JPY
|
3,675,434,000
JPY
|
3,265,396,000
JPY
|
— |
3,062,388,000
JPY
|