Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,314,275,000
JPY
|
— |
1,469,493,000
JPY
|
— | — |
| Interest and dividends received |
40,181,000
JPY
|
— |
4,882,000
JPY
|
— | — |
| Interest paid |
-8,691,000
JPY
|
— |
-6,485,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
800,357,000
JPY
|
— |
707,845,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-363,426,000
JPY
|
— |
-393,090,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
46,500,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-900,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
32,745,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-4,220,000
JPY
|
— |
-13,600,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-626,663,000
JPY
|
— |
-438,692,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
168,000,000
JPY
|
— |
250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-360,952,000
JPY
|
— |
-155,544,000
JPY
|
— | — |
| Proceeds from issuance of shares |
16,380,000
JPY
|
— |
74,880,000
JPY
|
— | — |
| Purchase of treasury shares |
-660,298,000
JPY
|
— |
-896,386,000
JPY
|
— | — |
| Dividends paid |
-599,040,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,551,765,000
JPY
|
— |
-862,745,000
JPY
|
— | — |
| Other, net |
-44,853,000
JPY
|
— |
-36,870,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
80,087,000
JPY
|
— |
-8,131,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,297,984,000
JPY
|
— |
-601,723,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,489,982,000
JPY
|
— |
5,787,967,000
JPY
|
6,389,690,000
JPY
|