Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
294,034,000
JPY
|
— | — |
123,751,000
JPY
|
— |
| Interest and dividends received |
2,188,000
JPY
|
— | — |
2,487,000
JPY
|
— |
| Interest paid |
-7,771,000
JPY
|
— | — |
-6,631,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
288,922,000
JPY
|
— | — |
119,417,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-51,948,000
JPY
|
— | — |
-51,634,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-23,651,000
JPY
|
— | — |
-84,291,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-279,692,000
JPY
|
— | — |
-318,294,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
149,350,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-135,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
152,327,000
JPY
|
— | — |
-159,832,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,930,000
JPY
|
— | — |
777,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
432,529,000
JPY
|
— | — |
-123,929,000
JPY
|
— |
| Cash and cash equivalents | — |
1,699,048,000
JPY
|
1,266,519,000
JPY
|
— |
1,390,448,000
JPY
|