Quarterly Statement Of Cash Flows
| Concept |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
862,342,000
JPY
|
— |
533,671,000
JPY
|
— |
| Interest and dividends received | — |
90,000
JPY
|
— |
92,000
JPY
|
— |
| Interest paid | — |
-26,559,000
JPY
|
— |
-27,129,000
JPY
|
— |
| Income taxes paid | — |
-210,205,000
JPY
|
— |
-232,403,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
625,667,000
JPY
|
— |
267,460,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-371,619,000
JPY
|
— |
-474,358,000
JPY
|
— |
| Loan advances | — |
-250,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
253,000
JPY
|
— |
324,000
JPY
|
— |
| Other, net | — |
10,000
JPY
|
— |
-18,077,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-449,380,000
JPY
|
— |
-550,952,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
229,900,000
JPY
|
— |
85,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-279,481,000
JPY
|
— |
-202,475,000
JPY
|
— |
| Redemption of bonds | — |
-120,000,000
JPY
|
— |
-60,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-112,000
JPY
|
— |
-215,000
JPY
|
— |
| Dividends paid | — |
-96,489,000
JPY
|
— |
-64,024,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-386,393,000
JPY
|
— |
52,459,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,230,000
JPY
|
— |
1,280,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-205,875,000
JPY
|
— |
-229,752,000
JPY
|
— |
| Cash and cash equivalents |
901,354,000
JPY
|
— |
1,107,230,000
JPY
|
— |
1,336,983,000
JPY
|