Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-877,514,000
JPY
|
— |
| Interest and dividends received | — |
19,000
JPY
|
— |
| Interest paid | — |
-9,204,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-891,632,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-6,160,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
532,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
53,534,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
143,336,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
102,500,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-54,317,000
JPY
|
— |
| Redemption of bonds | — |
-57,250,000
JPY
|
— |
| Dividends paid | — |
-4,967,000
JPY
|
— |
| Other, net | — |
-700,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
391,173,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-357,122,000
JPY
|
— |
| Cash and cash equivalents |
1,379,953,000
JPY
|
— |
1,737,075,000
JPY
|