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 |
779,974,000
JPY
|
— | — |
455,225,000
JPY
|
— |
| Interest and dividends received |
12,413,000
JPY
|
— | — |
11,348,000
JPY
|
— |
| Interest paid |
-1,017,000
JPY
|
— | — |
-904,000
JPY
|
— |
| Income taxes paid |
-197,995,000
JPY
|
— | — |
-144,957,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
593,374,000
JPY
|
— | — |
324,418,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,915,000
JPY
|
— | — |
-6,204,000
JPY
|
— |
| Purchase of investment securities |
-6,533,000
JPY
|
— | — |
-106,573,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-13,008,000
JPY
|
— |
| Other, net |
-6,280,000
JPY
|
— | — |
-4,605,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
79,117,000
JPY
|
— | — |
-130,910,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,884,000
JPY
|
— | — |
-25,252,000
JPY
|
— |
| Dividends paid |
-69,772,000
JPY
|
— | — |
-65,840,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-76,090,000
JPY
|
— | — |
-121,620,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,644,000
JPY
|
— | — |
9,878,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
613,045,000
JPY
|
— | — |
81,765,000
JPY
|
— |
| Cash and cash equivalents | — |
3,675,434,000
JPY
|
3,062,388,000
JPY
|
— |
2,980,622,000
JPY
|