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 |
-1,152,833,000
JPY
|
— | — |
-1,748,981,000
JPY
|
— |
| Interest and dividends received |
54,000
JPY
|
— | — |
45,000
JPY
|
— |
| Interest paid |
-180,508,000
JPY
|
— | — |
-94,379,000
JPY
|
— |
| Income taxes paid |
-504,731,000
JPY
|
— | — |
-548,037,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,838,019,000
JPY
|
— | — |
-2,391,352,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,097,083,000
JPY
|
— | — |
-1,540,854,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,038,726,000
JPY
|
— | — |
458,744,000
JPY
|
— |
| Other, net |
-5,311,000
JPY
|
— | — |
-637,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,042,168,000
JPY
|
— | — |
-1,299,740,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,166,800,000
JPY
|
— | — |
1,946,400,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,622,061,000
JPY
|
— | — |
-1,003,650,000
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Dividends paid |
-110,077,000
JPY
|
— | — |
-95,660,000
JPY
|
— |
| Other, net |
-37,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,810,471,000
JPY
|
— | — |
3,081,684,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
644,000
JPY
|
— | — |
99,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
930,928,000
JPY
|
— | — |
-609,308,000
JPY
|
— |
| Cash and cash equivalents | — |
3,423,609,000
JPY
|
2,492,681,000
JPY
|
— |
3,101,990,000
JPY
|