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 |
216,602,000
JPY
|
— | — |
15,857,000
JPY
|
— |
| Interest and dividends received |
27,000
JPY
|
— | — |
10,000
JPY
|
— |
| Interest paid |
-804,000
JPY
|
— | — |
-622,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
257,881,000
JPY
|
— | — |
-113,240,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-15,861,000
JPY
|
— | — |
-66,111,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-31,844,000
JPY
|
— | — |
-60,342,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-27,444,000
JPY
|
— | — |
-47,339,000
JPY
|
— |
| Proceeds from issuance of shares |
17,065,000
JPY
|
— | — |
1,557,000
JPY
|
— |
| Purchase of treasury shares |
-43,870,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-54,249,000
JPY
|
— | — |
-45,782,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-337,000
JPY
|
— | — |
-136,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
171,449,000
JPY
|
— | — |
-219,501,000
JPY
|
— |
| Cash and cash equivalents | — |
957,828,000
JPY
|
786,378,000
JPY
|
— |
1,005,880,000
JPY
|