Quarterly Statement Of Cash Flows
| Concept |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2023-07-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-307,157,000
JPY
|
— | — |
| Interest and dividends received |
6,000
JPY
|
— | — |
| Interest paid |
-2,083,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-384,929,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-533,000
JPY
|
— | — |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
| Other, net |
4,733,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-190,672,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-43,206,000
JPY
|
— | — |
| Proceeds from issuance of shares |
376,740,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
466,683,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-108,918,000
JPY
|
— | — |
| Cash and cash equivalents | — |
278,019,000
JPY
|
386,937,000
JPY
|