Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
486,663,000
JPY
|
— | — |
1,025,734,000
JPY
|
— |
| Interest and dividends received |
404,000
JPY
|
— | — |
478,000
JPY
|
— |
| Interest paid |
-27,971,000
JPY
|
— | — |
-15,288,000
JPY
|
— |
| Income taxes paid |
-323,576,000
JPY
|
— | — |
-590,094,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
424,674,000
JPY
|
— | — |
548,674,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-760,493,000
JPY
|
— | — |
-732,884,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,315,000
JPY
|
— | — |
29,826,000
JPY
|
— |
| Other, net |
-12,957,000
JPY
|
— | — |
7,324,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-784,089,000
JPY
|
— | — |
-952,422,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
861,157,000
JPY
|
— | — |
2,027,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-968,793,000
JPY
|
— | — |
-794,249,000
JPY
|
— |
| Dividends paid |
-88,565,000
JPY
|
— | — |
-66,423,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
632,812,000
JPY
|
— | — |
-743,466,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
302,000
JPY
|
— | — |
1,450,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
273,699,000
JPY
|
— | — |
-1,145,764,000
JPY
|
— |
| Cash and cash equivalents | — |
1,809,182,000
JPY
|
1,535,482,000
JPY
|
— |
2,681,246,000
JPY
|