Semi-Annual Statement Of Cash Flows
| Concept |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-21,259,000
JPY
|
— |
86,980,000
JPY
|
— | — |
| Interest paid |
-9,000
JPY
|
— |
-14,000
JPY
|
— | — |
| Income taxes paid |
-44,617,000
JPY
|
— |
-93,040,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-65,881,000
JPY
|
— |
-6,042,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net |
7,964,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-306,959,000
JPY
|
— |
-63,320,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
JPY
|
— |
-8,400,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,826,000
JPY
|
— |
-10,199,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-374,666,000
JPY
|
— |
-79,562,000
JPY
|
— | — |
| Cash and cash equivalents | — |
169,751,000
JPY
|
— |
544,417,000
JPY
|
623,980,000
JPY
|