Semi-Annual Statement Of Cash Flows
| Concept |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
1,820,148,000
JPY
|
— | — |
| Interest and dividends received |
29,000
JPY
|
— | — |
| Interest paid |
-21,489,000
JPY
|
— | — |
| Income taxes paid |
-470,571,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,328,116,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-347,479,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
318,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-409,440,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,461,485,000
JPY
|
— | — |
| Redemption of bonds |
-96,000,000
JPY
|
— | — |
| Dividends paid |
-21,851,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,179,336,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
410,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-260,250,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,306,770,000
JPY
|
2,552,889,000
JPY
|