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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,955,650,000
JPY
|
— | — |
407,078,000
JPY
|
— |
| Interest and dividends received | — |
47,000
JPY
|
— | — |
24,000
JPY
|
— |
| Interest paid | — |
-8,054,000
JPY
|
— | — |
-8,380,000
JPY
|
— |
| Income taxes paid | — |
-145,515,000
JPY
|
— | — |
-431,963,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,925,477,000
JPY
|
— | — |
169,122,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-636,787,000
JPY
|
— | — |
-297,924,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,370,000
JPY
|
— | — |
15,090,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-762,851,000
JPY
|
— | — |
-503,715,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
177,000
JPY
|
— |
| Other, net | — |
-15,688,000
JPY
|
— | — |
-7,598,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-74,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-68,986,000
JPY
|
— | — |
-45,996,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-421,930,000
JPY
|
— | — |
-518,596,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-496,664,000
JPY
|
— | — |
-6,114,000
JPY
|
— |
| Other, net | — |
-2,266,000
JPY
|
— | — |
1,267,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,884,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
661,076,000
JPY
|
— | — |
-340,707,000
JPY
|
— |
| Cash and cash equivalents |
9,350,744,000
JPY
|
— |
8,689,668,000
JPY
|
8,379,229,000
JPY
|
— |
8,719,937,000
JPY
|