Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2023-07-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
1,023,577,000
JPY
|
— |
| Interest and dividends received | — |
212,000
JPY
|
— |
| Interest paid | — |
-1,070,000
JPY
|
— |
| Income taxes paid | — |
-303,253,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
784,059,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-198,697,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-299,874,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-530,090,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-63,332,000
JPY
|
— |
| Dividends paid | — |
-331,665,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-394,997,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-141,029,000
JPY
|
— |
| Cash and cash equivalents |
4,195,709,000
JPY
|
— |
4,336,738,000
JPY
|