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 |
2,292,535,000
JPY
|
— |
-506,386,000
JPY
|
— | — |
| Interest and dividends received |
271,000
JPY
|
— |
30,000
JPY
|
— | — |
| Interest paid |
-16,107,000
JPY
|
— |
-24,320,000
JPY
|
— | — |
| Income taxes paid |
-767,830,000
JPY
|
— |
-259,338,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,720,657,000
JPY
|
— |
5,912,948,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-803,170,000
JPY
|
— |
-323,710,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
22,390,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-23,603,000
JPY
|
— |
-27,581,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,204,493,000
JPY
|
— |
-473,347,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,026,958,000
JPY
|
— |
-1,316,680,000
JPY
|
— | — |
| Dividends paid |
-92,557,000
JPY
|
— |
-49,000
JPY
|
— | — |
| Other, net |
-4,498,000
JPY
|
— |
-4,499,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-587,997,000
JPY
|
— |
-1,536,484,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
41,564,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-30,269,000
JPY
|
— |
3,903,116,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,689,668,000
JPY
|
— |
8,719,937,000
JPY
|
4,806,821,000
JPY
|