Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-667,200,000
JPY
|
-485,897,000
JPY
|
— | — |
| Interest paid | — |
-3,431,000
JPY
|
-215,000
JPY
|
— | — |
| Income taxes paid | — |
-338,000
JPY
|
-290,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-637,967,000
JPY
|
-470,784,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-187,056,000
JPY
|
-65,813,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-187,825,000
JPY
|
-77,342,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
193,000,000
JPY
|
98,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,270,000
JPY
|
-18,570,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
897,553,000
JPY
|
521,094,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,085,283,000
JPY
|
600,585,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
259,490,000
JPY
|
52,459,000
JPY
|
— | — |
| Cash and cash equivalents |
608,673,000
JPY
|
— | — |
349,183,000
JPY
|
296,724,000
JPY
|