Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
As at 2023-01-31 |
2022-08-01 to 2023-01-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-190,437,000
JPY
|
— | — |
-1,966,340,000
JPY
|
— |
| Interest and dividends received | — |
96,000
JPY
|
— | — |
363,000
JPY
|
— |
| Interest paid | — |
-18,782,000
JPY
|
— | — |
-16,692,000
JPY
|
— |
| Income taxes paid | — |
-55,434,000
JPY
|
— | — |
-46,121,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-264,557,000
JPY
|
— | — |
-2,028,791,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-30,144,000
JPY
|
— | — |
-21,547,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
31,500,000
JPY
|
— | — |
318,908,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,295,000
JPY
|
— | — |
13,588,000
JPY
|
— |
| Other, net | — |
1,621,000
JPY
|
— | — |
187,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-528,000
JPY
|
— | — |
301,528,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,550,000,000
JPY
|
— | — |
1,250,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,250,000,000
JPY
|
— | — |
-750,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
990,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-227,605,000
JPY
|
— | — |
-218,095,000
JPY
|
— |
| Proceeds from issuance of shares | — |
155,700,000
JPY
|
— | — |
17,300,000
JPY
|
— |
| Dividends paid | — |
-139,491,000
JPY
|
— | — |
-74,851,000
JPY
|
— |
| Other, net | — |
-41,000
JPY
|
— | — |
3,503,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
88,561,000
JPY
|
— | — |
1,217,855,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-176,524,000
JPY
|
— | — |
-509,407,000
JPY
|
— |
| Cash and cash equivalents |
2,132,832,000
JPY
|
— |
2,309,356,000
JPY
|
2,092,856,000
JPY
|
— |
2,602,264,000
JPY
|