Quarterly Statement Of Cash Flows
| Concept |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,761,230,000
JPY
|
— |
1,117,246,000
JPY
|
— | — |
| Interest and dividends received |
138,000
JPY
|
— |
163,000
JPY
|
— | — |
| Interest paid |
-7,476,000
JPY
|
— |
-8,202,000
JPY
|
— | — |
| Income taxes paid |
-209,937,000
JPY
|
— |
-6,147,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,588,415,000
JPY
|
— |
1,216,659,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,345,225,000
JPY
|
— |
-576,384,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
31,324,000
JPY
|
— |
26,666,000
JPY
|
— | — |
| Other, net |
17,000
JPY
|
— |
2,880,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,360,478,000
JPY
|
— |
-607,251,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— |
70,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
225,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-900,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Dividends paid |
-106,148,000
JPY
|
— |
-106,148,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-851,565,000
JPY
|
— |
-199,952,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-623,628,000
JPY
|
— |
409,455,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,742,941,000
JPY
|
— |
2,366,569,000
JPY
|
1,957,113,000
JPY
|