Quarterly Statement Of Cash Flows
| Concept |
As at 2024-04-30 |
2023-08-01 to 2024-04-30 |
As at 2023-07-31 |
As at 2023-04-30 |
2022-08-01 to 2023-04-30 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
82,976,000
JPY
|
— | — |
4,681,000
JPY
|
— |
| Interest and dividends received | — |
3,526,000
JPY
|
— | — |
1,492,000
JPY
|
— |
| Interest paid | — |
-695,000
JPY
|
— | — |
-543,000
JPY
|
— |
| Income taxes paid | — |
-40,527,000
JPY
|
— | — |
-75,411,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
45,324,000
JPY
|
— | — |
-69,782,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,576,000
JPY
|
— | — |
-27,208,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
534,000
JPY
|
— | — |
780,000
JPY
|
— |
| Purchase of investment securities | — |
-33,734,000
JPY
|
— | — |
-44,287,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
10,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-68,264,000
JPY
|
— | — |
-139,507,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-59,723,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
250,602,000
JPY
|
— | — |
161,867,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
11,181,000
JPY
|
— | — |
4,860,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
238,843,000
JPY
|
— | — |
-42,561,000
JPY
|
— |
| Cash and cash equivalents |
1,629,453,000
JPY
|
— |
1,390,609,000
JPY
|
1,593,274,000
JPY
|
— |
1,635,836,000
JPY
|