Quarterly Statement Of Cash Flows
| Concept |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
230,472,000
JPY
|
— | — |
| Interest and dividends received |
10,000
JPY
|
— | — |
| Income taxes paid |
-67,226,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
163,256,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-28,451,000
JPY
|
— | — |
| Purchase of investment securities |
-110,000,000
JPY
|
— | — |
| Other, net |
-484,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-161,394,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
8,690,000
JPY
|
— | — |
| Purchase of treasury shares |
-60,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
8,629,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
10,491,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,080,875,000
JPY
|
1,070,383,000
JPY
|