Consolidated Statement Of Cash Flows
| Concept |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
574,080,000
JPY
|
— |
437,749,000
JPY
|
— | — |
| Interest and dividends received |
413,000
JPY
|
— |
1,915,000
JPY
|
— | — |
| Interest paid |
-6,256,000
JPY
|
— |
-1,596,000
JPY
|
— | — |
| Income taxes paid |
-188,359,000
JPY
|
— |
-171,183,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
436,521,000
JPY
|
— |
303,613,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-99,105,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-11,258,000
JPY
|
— |
-32,880,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-401,581,000
JPY
|
— |
33,315,000
JPY
|
— | — |
| Purchase of investment securities |
-191,583,000
JPY
|
— |
-208,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,618,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-320,479,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
17,898,000
JPY
|
— |
30,000,000
JPY
|
— | — |
| Other, net |
-8,595,000
JPY
|
— |
-8,490,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-16,000
JPY
|
— |
-10,854,000
JPY
|
— | — |
| Dividends paid |
-38,763,000
JPY
|
— |
-36,162,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-504,297,000
JPY
|
— |
-83,360,000
JPY
|
— | — |
| Redemption of bonds |
-60,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
593,330,000
JPY
|
— |
-52,152,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,473,000
JPY
|
— |
-1,848,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
632,744,000
JPY
|
— |
282,928,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,361,230,000
JPY
|
— |
2,728,486,000
JPY
|
2,445,557,000
JPY
|