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 | — |
1,013,243,000
JPY
|
777,714,000
JPY
|
— | — |
| Interest and dividends received | — |
35,000
JPY
|
25,000
JPY
|
— | — |
| Interest paid | — |
-1,063,000
JPY
|
-1,055,000
JPY
|
— | — |
| Income taxes paid | — |
-296,050,000
JPY
|
-255,571,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
732,814,000
JPY
|
535,533,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-16,994,000
JPY
|
-46,440,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-65,338,000
JPY
|
-99,468,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-163,311,000
JPY
|
-78,142,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
849,682,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-56,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,283,781,000
JPY
|
-70,142,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,951,256,000
JPY
|
365,922,000
JPY
|
— | — |
| Cash and cash equivalents |
4,336,738,000
JPY
|
— | — |
2,385,482,000
JPY
|
2,019,559,000
JPY
|