Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
2022-08-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
858,833,000
JPY
|
— |
671,715,000
JPY
|
— | — |
| Interest and dividends received | — |
5,849,000
JPY
|
— |
6,483,000
JPY
|
— | — |
| Interest paid | — |
-2,080,000
JPY
|
— |
-2,286,000
JPY
|
— | — |
| Income taxes paid | — |
-157,751,000
JPY
|
— |
-46,627,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
704,851,000
JPY
|
— |
629,284,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-429,502,000
JPY
|
— |
-197,819,000
JPY
|
— | — |
| Loan advances | — |
-660,000
JPY
|
— |
-630,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,622,000
JPY
|
— |
6,719,000
JPY
|
— | — |
| Other, net | — |
-445,000
JPY
|
— |
2,692,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-471,591,000
JPY
|
— |
-253,790,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-119,700,000
JPY
|
— |
-119,700,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-36,000
JPY
|
— | — |
| Dividends paid | — |
-162,635,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-282,696,000
JPY
|
— |
-116,855,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
3,241,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-49,436,000
JPY
|
— |
258,638,000
JPY
|
— | — |
| Cash and cash equivalents |
1,458,087,000
JPY
|
— |
1,507,524,000
JPY
|
— |
1,733,483,000
JPY
|
1,474,844,000
JPY
|