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 |
204,894,000
JPY
|
— | — |
230,472,000
JPY
|
— |
| Interest and dividends received |
15,000
JPY
|
— | — |
10,000
JPY
|
— |
| Income taxes paid |
-76,660,000
JPY
|
— | — |
-67,226,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
128,249,000
JPY
|
— | — |
163,256,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-28,451,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,080,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-484,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-117,975,000
JPY
|
— | — |
-161,394,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
17,380,000
JPY
|
— | — |
8,690,000
JPY
|
— |
| Purchase of treasury shares |
-99,000
JPY
|
— | — |
-60,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
17,280,000
JPY
|
— | — |
8,629,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
27,554,000
JPY
|
— | — |
10,491,000
JPY
|
— |
| Cash and cash equivalents | — |
1,108,429,000
JPY
|
1,080,875,000
JPY
|
— |
1,070,383,000
JPY
|