Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
316,859,000
JPY
|
— | — |
-572,887,000
JPY
|
— |
| Interest and dividends received | — |
720,000
JPY
|
— | — |
717,000
JPY
|
— |
| Interest paid | — |
-566,000
JPY
|
— | — |
-762,000
JPY
|
— |
| Income taxes paid | — |
-112,265,000
JPY
|
— | — |
-181,166,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
204,747,000
JPY
|
— | — |
-754,099,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-22,801,000
JPY
|
— | — |
-61,272,000
JPY
|
— |
| Other, net | — |
-253,000
JPY
|
— | — |
672,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-27,038,000
JPY
|
— | — |
-65,015,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-73,326,000
JPY
|
— | — |
-67,771,000
JPY
|
— |
| Dividends paid | — |
-89,690,000
JPY
|
— | — |
-98,772,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-161,427,000
JPY
|
— | — |
33,456,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
663,000
JPY
|
— | — |
-6,912,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
16,945,000
JPY
|
— | — |
-792,571,000
JPY
|
— |
| Cash and cash equivalents |
2,195,554,000
JPY
|
— |
2,178,608,000
JPY
|
1,871,599,000
JPY
|
— |
2,664,170,000
JPY
|