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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
236,753,000
JPY
|
-21,259,000
JPY
|
— | — |
| Interest paid | — |
-3,000
JPY
|
-9,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
264,462,000
JPY
|
-65,881,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Other, net | — |
JPY
|
7,964,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-45,407,000
JPY
|
-306,959,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
-1,868,000
JPY
|
-1,826,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
217,186,000
JPY
|
-374,666,000
JPY
|
— | — |
| Cash and cash equivalents |
386,937,000
JPY
|
— | — |
169,751,000
JPY
|
544,417,000
JPY
|