Quarterly Statement Of Cash Flows
| Concept |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,077,769,000
JPY
|
— | — |
1,761,230,000
JPY
|
— |
| Interest and dividends received |
266,000
JPY
|
— | — |
138,000
JPY
|
— |
| Interest paid |
-22,112,000
JPY
|
— | — |
-7,476,000
JPY
|
— |
| Income taxes paid |
-299,910,000
JPY
|
— | — |
-209,937,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,968,169,000
JPY
|
— | — |
1,588,415,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,721,208,000
JPY
|
— | — |
-1,345,225,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
67,283,000
JPY
|
— | — |
31,324,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,676,282,000
JPY
|
— | — |
-1,360,478,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,750,000,000
JPY
|
— | — |
225,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-520,018,000
JPY
|
— | — |
-900,000,000
JPY
|
— |
| Dividends paid |
-106,077,000
JPY
|
— | — |
-106,148,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,106,473,000
JPY
|
— | — |
-851,565,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,398,360,000
JPY
|
— | — |
-623,628,000
JPY
|
— |
| Cash and cash equivalents | — |
3,141,302,000
JPY
|
1,742,941,000
JPY
|
— |
2,366,569,000
JPY
|