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 |
881,498,000
JPY
|
— | — |
742,837,000
JPY
|
— |
| Interest and dividends received |
28,942,000
JPY
|
— | — |
17,656,000
JPY
|
— |
| Interest paid |
-32,307,000
JPY
|
— | — |
-36,652,000
JPY
|
— |
| Income taxes paid |
-70,034,000
JPY
|
— | — |
-82,819,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
863,665,000
JPY
|
— | — |
642,064,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-262,203,000
JPY
|
— | — |
-45,671,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
401,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-13,195,000
JPY
|
— | — |
-12,536,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Loan advances |
-172,000
JPY
|
— | — |
-150,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,226,000
JPY
|
— | — |
2,578,000
JPY
|
— |
| Other, net |
-4,125,000
JPY
|
— | — |
-4,861,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
41,385,000
JPY
|
— | — |
-120,867,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
267,500,000
JPY
|
— | — |
522,298,000
JPY
|
— |
| Repayments of long-term borrowings |
-553,555,000
JPY
|
— | — |
-631,357,000
JPY
|
— |
| Redemption of bonds |
-320,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Dividends paid |
-59,709,000
JPY
|
— | — |
-59,736,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,068,315,000
JPY
|
— | — |
-708,985,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
87,000
JPY
|
— | — |
189,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-163,177,000
JPY
|
— | — |
-187,598,000
JPY
|
— |
| Cash and cash equivalents | — |
1,179,084,000
JPY
|
1,342,262,000
JPY
|
— |
1,529,860,000
JPY
|