Consolidated Statement Of Cash Flows
| Concept |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
269,223,000
JPY
|
577,422,000
JPY
|
— | — |
| Interest and dividends received | — |
10,000
JPY
|
284,000
JPY
|
— | — |
| Interest paid | — |
-13,603,000
JPY
|
-12,795,000
JPY
|
— | — |
| Income taxes paid | — |
-121,735,000
JPY
|
-269,604,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
136,674,000
JPY
|
296,362,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-281,997,000
JPY
|
-522,302,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,150,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-266,574,000
JPY
|
-789,756,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
4,800,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
600,000,000
JPY
|
— | — |
| Dividends paid | — |
-25,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-112,886,000
JPY
|
-314,050,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
142,114,000
JPY
|
265,950,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
12,214,000
JPY
|
-227,443,000
JPY
|
— | — |
| Cash and cash equivalents |
1,165,464,000
JPY
|
— | — |
1,153,250,000
JPY
|
1,380,694,000
JPY
|