Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,025,734,000
JPY
|
— |
-245,195,000
JPY
|
— | — |
| Interest and dividends received |
478,000
JPY
|
— |
440,000
JPY
|
— | — |
| Interest paid |
-15,288,000
JPY
|
— |
-17,284,000
JPY
|
— | — |
| Income taxes paid |
-590,094,000
JPY
|
— |
-214,088,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
548,674,000
JPY
|
— |
1,207,379,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-732,884,000
JPY
|
— |
-437,527,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
29,826,000
JPY
|
— |
13,294,000
JPY
|
— | — |
| Other, net |
7,324,000
JPY
|
— |
-660,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-952,422,000
JPY
|
— |
-448,816,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,027,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-794,249,000
JPY
|
— |
-913,631,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
83,380,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-22,000
JPY
|
— | — |
| Dividends paid |
-66,423,000
JPY
|
— |
-64,245,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-743,466,000
JPY
|
— |
-379,681,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,450,000
JPY
|
— |
835,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,145,764,000
JPY
|
— |
379,717,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,535,482,000
JPY
|
— |
2,681,246,000
JPY
|
2,301,529,000
JPY
|