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 |
-158,850,000
JPY
|
— | — | — |
-93,292,000
JPY
|
— |
| Interest and dividends received |
1,013,000
JPY
|
— | — | — |
1,346,000
JPY
|
— |
| Interest paid |
-4,008,000
JPY
|
— | — | — |
-3,590,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-197,482,000
JPY
|
— | — | — |
-89,859,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-982,000
JPY
|
— | — | — |
-844,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,527,000
JPY
|
— | — | — |
-12,964,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-126,060,000
JPY
|
— | — | — |
-132,972,000
JPY
|
— |
| Dividends paid |
-22,576,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-145,795,000
JPY
|
— | — | — |
221,235,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
11,323,000
JPY
|
— | — | — |
5,932,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-344,482,000
JPY
|
— | — | — |
124,343,000
JPY
|
— |
| Cash and cash equivalents | — |
1,354,566,000
JPY
|
1,699,048,000
JPY
|
1,390,862,000
JPY
|
— |
1,266,519,000
JPY
|