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 |
966,389,000
JPY
|
— | — |
1,285,531,000
JPY
|
— |
| Interest and dividends received |
35,829,000
JPY
|
— | — |
8,054,000
JPY
|
— |
| Interest paid |
-43,228,000
JPY
|
— | — |
-46,048,000
JPY
|
— |
| Income taxes paid |
-26,855,000
JPY
|
— | — |
-119,323,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,054,837,000
JPY
|
— | — |
1,185,881,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-239,289,000
JPY
|
— | — |
-954,552,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,888,000
JPY
|
— | — |
300,000
JPY
|
— |
| Purchase of investment securities |
-10,733,000
JPY
|
— | — |
-10,684,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,665,000
JPY
|
— | — |
70,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-283,153,000
JPY
|
— | — |
-2,049,712,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-346,148,000
JPY
|
— | — |
-269,544,000
JPY
|
— |
| Purchase of treasury shares |
-135,051,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-46,190,000
JPY
|
— | — |
-44,469,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-495,806,000
JPY
|
— | — |
196,237,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
72,695,000
JPY
|
— | — |
86,716,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
348,573,000
JPY
|
— | — |
-580,877,000
JPY
|
— |
| Cash and cash equivalents | — |
2,551,731,000
JPY
|
2,203,158,000
JPY
|
— |
2,784,036,000
JPY
|