Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
511,854,000
JPY
|
— |
-395,899,000
JPY
|
— | — |
| Interest and dividends received |
1,075,000
JPY
|
— |
269,000
JPY
|
— | — |
| Interest paid |
-26,519,000
JPY
|
— |
-28,657,000
JPY
|
— | — |
| Income taxes paid |
-3,318,000
JPY
|
— |
-3,729,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
483,116,000
JPY
|
— |
-406,378,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,154,000
JPY
|
— |
-35,407,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
58,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-3,000,000
JPY
|
— |
-6,276,000
JPY
|
— | — |
| Other, net |
3,196,000
JPY
|
— |
4,544,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-72,574,000
JPY
|
— |
-165,014,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
350,000,000
JPY
|
— |
980,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-529,092,000
JPY
|
— |
-458,711,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
70,000,000
JPY
|
— | — |
| Redemption of bonds |
-54,000,000
JPY
|
— |
-47,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
3,300,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-12,784,000
JPY
|
— |
-58,737,000
JPY
|
— | — |
| Other, net |
-2,064,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-104,641,000
JPY
|
— |
415,551,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
18,639,000
JPY
|
— |
14,689,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
324,540,000
JPY
|
— |
-141,152,000
JPY
|
— | — |
| Cash and cash equivalents | — |
909,385,000
JPY
|
— |
584,844,000
JPY
|
725,996,000
JPY
|