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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,748,981,000
JPY
|
— |
-447,393,000
JPY
|
— | — |
| Interest and dividends received |
45,000
JPY
|
— |
39,000
JPY
|
— | — |
| Interest paid |
-94,379,000
JPY
|
— |
-65,190,000
JPY
|
— | — |
| Income taxes paid |
-548,037,000
JPY
|
— |
-560,813,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,391,352,000
JPY
|
— |
-1,073,357,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-1,540,854,000
JPY
|
— |
-849,172,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
458,744,000
JPY
|
— |
232,015,000
JPY
|
— | — |
| Other, net |
-637,000
JPY
|
— |
-1,032,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,299,740,000
JPY
|
— |
-1,133,392,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-95,660,000
JPY
|
— |
-76,297,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,946,400,000
JPY
|
— |
847,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,081,684,000
JPY
|
— |
2,008,856,000
JPY
|
— | — |
| Redemption of bonds |
-23,000,000
JPY
|
— |
-50,500,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,003,650,000
JPY
|
— |
-396,040,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
99,000
JPY
|
— |
2,905,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-609,308,000
JPY
|
— |
-194,988,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,492,681,000
JPY
|
— |
3,101,990,000
JPY
|
3,296,978,000
JPY
|