Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,178,000
JPY
|
— |
142,136,000
JPY
|
— | — |
| Interest and dividends received |
11,292,000
JPY
|
— |
2,956,000
JPY
|
— | — |
| Interest paid |
-4,513,000
JPY
|
— |
-1,294,000
JPY
|
— | — |
| Income taxes paid |
-80,130,000
JPY
|
— |
-75,880,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-68,172,000
JPY
|
— |
67,918,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,679,000
JPY
|
— |
-15,047,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,067,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-774,000
JPY
|
— |
-106,431,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
63,352,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-50,523,000
JPY
|
— | — |
| Other, net |
-709,000
JPY
|
— |
727,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
20,486,000
JPY
|
— |
-469,072,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
54,000,000
JPY
|
— |
87,500,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-26,508,000
JPY
|
— |
-4,377,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
66,378,000
JPY
|
— | — |
| Purchase of treasury shares |
-111,000
JPY
|
— |
-364,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
228,692,000
JPY
|
— |
549,030,000
JPY
|
— | — |
| Other, net |
1,312,000
JPY
|
— |
-106,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
181,006,000
JPY
|
— |
147,876,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,335,646,000
JPY
|
— |
1,154,640,000
JPY
|
1,006,763,000
JPY
|