Consolidated Statement Of Cash Flows
| Concept |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,631,184,000
JPY
|
— |
-1,810,175,000
JPY
|
— | — |
| Interest and dividends received |
170,000
JPY
|
— |
453,000
JPY
|
— | — |
| Interest paid |
-31,982,000
JPY
|
— |
-30,861,000
JPY
|
— | — |
| Income taxes paid |
-123,765,000
JPY
|
— |
-109,910,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,475,606,000
JPY
|
— |
-1,950,494,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-68,047,000
JPY
|
— |
-141,987,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
31,681,000
JPY
|
— |
315,855,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-135,332,000
JPY
|
— |
174,697,000
JPY
|
— | — |
| Loan advances |
-1,500,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,629,000
JPY
|
— |
15,432,000
JPY
|
— | — |
| Other, net |
-232,000
JPY
|
— |
-193,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,900,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
198,950,000
JPY
|
— |
441,150,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,700,000,000
JPY
|
— |
-3,000,000,000
JPY
|
— | — |
| Dividends paid |
-139,904,000
JPY
|
— |
-75,057,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
1,520,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-555,302,000
JPY
|
— |
-406,611,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-296,426,000
JPY
|
— |
1,482,889,000
JPY
|
— | — |
| Other, net |
-169,000
JPY
|
— |
3,408,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,043,848,000
JPY
|
— |
-292,907,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,353,204,000
JPY
|
— |
2,309,356,000
JPY
|
2,602,264,000
JPY
|