Quarterly Statement Of Cash Flows
| Concept |
2022-08-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2022-07-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
142,340,000
JPY
|
— | — |
| Interest and dividends received |
938,000
JPY
|
— | — |
| Interest paid |
-1,515,000
JPY
|
— | — |
| Income taxes paid |
-176,773,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-35,009,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-526,000
JPY
|
— | — |
| Other, net |
-201,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,538,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-86,371,000
JPY
|
— | — |
| Purchase of treasury shares |
-179,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-92,595,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-126,065,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,871,726,000
JPY
|
3,997,792,000
JPY
|