Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
123,751,000
JPY
|
— |
-150,091,000
JPY
|
— | — |
| Interest and dividends received |
2,487,000
JPY
|
— |
2,054,000
JPY
|
— | — |
| Interest paid |
-6,631,000
JPY
|
— |
-7,610,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
119,417,000
JPY
|
— |
-144,534,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-51,634,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
5,329,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-84,291,000
JPY
|
— |
-53,797,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-318,294,000
JPY
|
— |
-278,580,000
JPY
|
— | — |
| Proceeds from issuance of shares |
149,350,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-135,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-159,832,000
JPY
|
— |
8,808,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
777,000
JPY
|
— |
8,320,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-123,929,000
JPY
|
— |
-181,202,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,266,519,000
JPY
|
— |
1,390,448,000
JPY
|
1,571,651,000
JPY
|