Quarterly Statement Of Cash Flows
| Concept |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2023-07-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
1,748,544,000
JPY
|
— | — |
| Interest and dividends received |
121,000
JPY
|
— | — |
| Interest paid |
-21,957,000
JPY
|
— | — |
| Income taxes paid |
-499,005,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,227,703,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-200,178,000
JPY
|
— | — |
| Purchase of investment securities |
-399,192,000
JPY
|
— | — |
| Loan advances |
-100,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
65,039,000
JPY
|
— | — |
| Other, net |
-100,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-806,643,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
1,240,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-358,607,000
JPY
|
— | — |
| Purchase of treasury shares |
-143,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,261,483,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,682,543,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,708,973,000
JPY
|
4,026,429,000
JPY
|