Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
573,209,000
JPY
|
— | — |
973,175,000
JPY
|
— |
| Interest and dividends received | — |
21,208,000
JPY
|
— | — |
1,681,000
JPY
|
— |
| Interest paid | — |
-2,539,000
JPY
|
— | — |
-3,562,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
380,674,000
JPY
|
— | — |
554,754,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-71,461,000
JPY
|
— | — |
-26,071,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
41,850,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-1,497,000
JPY
|
— | — |
-13,192,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-255,807,000
JPY
|
— | — |
-63,881,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-119,594,000
JPY
|
— | — |
-77,772,000
JPY
|
— |
| Proceeds from issuance of shares | — |
16,380,000
JPY
|
— | — |
39,780,000
JPY
|
— |
| Purchase of treasury shares | — |
-352,804,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-350,942,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-19,699,000
JPY
|
— | — |
-17,422,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,564,622,000
JPY
|
— | — |
-135,291,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
53,239,000
JPY
|
— | — |
-66,183,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,386,516,000
JPY
|
— | — |
289,397,000
JPY
|
— |
| Cash and cash equivalents |
4,401,451,000
JPY
|
— |
5,787,967,000
JPY
|
6,679,088,000
JPY
|
— |
6,389,690,000
JPY
|