Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
614,358,000
JPY
|
891,368,000
JPY
|
— | — |
| Interest and dividends received | — |
4,021,000
JPY
|
1,506,000
JPY
|
— | — |
| Interest paid | — |
-2,504,000
JPY
|
-3,094,000
JPY
|
— | — |
| Income taxes paid | — |
-318,734,000
JPY
|
-222,036,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
297,140,000
JPY
|
667,744,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,776,000
JPY
|
-8,082,000
JPY
|
— | — |
| Purchase of investment securities | — |
-114,054,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
82,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-115,756,000
JPY
|
-11,234,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-146,528,000
JPY
|
-158,895,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
1,932,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-179,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-152,752,000
JPY
|
1,847,995,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000
JPY
|
11,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
28,637,000
JPY
|
2,504,517,000
JPY
|
— | — |
| Cash and cash equivalents |
4,026,429,000
JPY
|
— | — |
3,997,792,000
JPY
|
1,493,275,000
JPY
|