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 |
4,667,653,000
JPY
|
— | — |
2,292,535,000
JPY
|
— |
| Interest and dividends received |
399,000
JPY
|
— | — |
271,000
JPY
|
— |
| Interest paid |
-14,486,000
JPY
|
— | — |
-16,107,000
JPY
|
— |
| Income taxes paid |
-335,214,000
JPY
|
— | — |
-767,830,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,441,729,000
JPY
|
— | — |
1,720,657,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,554,702,000
JPY
|
— | — |
-803,170,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
22,390,000
JPY
|
— |
| Other, net |
-41,370,000
JPY
|
— | — |
-23,603,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,990,588,000
JPY
|
— | — |
-1,204,493,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,848,646,000
JPY
|
— | — |
-1,026,958,000
JPY
|
— |
| Purchase of treasury shares |
-225,558,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-139,506,000
JPY
|
— | — |
-92,557,000
JPY
|
— |
| Other, net |
-4,242,000
JPY
|
— | — |
-4,498,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,721,861,000
JPY
|
— | — |
-587,997,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
26,955,000
JPY
|
— | — |
41,564,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-243,765,000
JPY
|
— | — |
-30,269,000
JPY
|
— |
| Cash and cash equivalents | — |
8,445,903,000
JPY
|
8,689,668,000
JPY
|
— |
8,719,937,000
JPY
|