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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,833,416,000
JPY
|
— | — |
3,393,943,000
JPY
|
— |
| Interest and dividends received |
23,534,000
JPY
|
— | — |
20,034,000
JPY
|
— |
| Interest paid |
-381,000
JPY
|
— | — |
-664,000
JPY
|
— |
| Income taxes paid |
-1,192,481,000
JPY
|
— | — |
-437,471,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,714,087,000
JPY
|
— | — |
2,975,851,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,290,706,000
JPY
|
— | — |
-1,495,313,000
JPY
|
— |
| Purchase of investment securities |
-500,136,000
JPY
|
— | — |
-502,239,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,263,107,000
JPY
|
— | — |
-1,699,002,000
JPY
|
— |
| Other, net |
-51,554,000
JPY
|
— | — |
-32,582,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-749,940,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-650,059,000
JPY
|
— | — |
-431,553,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,402,561,000
JPY
|
— | — |
-434,114,000
JPY
|
— |
| Other, net |
-2,561,000
JPY
|
— | — |
-2,561,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
48,418,000
JPY
|
— | — |
842,735,000
JPY
|
— |
| Cash and cash equivalents | — |
16,103,103,000
JPY
|
16,054,684,000
JPY
|
— |
15,211,949,000
JPY
|