Statement Of Cash Flows
| Concept |
2022-08-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2022-07-31 |
As at 2022-01-31 |
2021-08-01 to 2022-01-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
170,941,000
JPY
|
— | — | — |
-14,611,000
JPY
|
— |
| Interest and dividends received |
171,000
JPY
|
— | — | — |
762,000
JPY
|
— |
| Income taxes paid |
-45,843,000
JPY
|
— | — | — |
-31,675,000
JPY
|
— |
| Interest paid |
-5,436,000
JPY
|
— | — | — |
-2,664,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
200,892,000
JPY
|
— | — | — |
253,164,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-61,679,000
JPY
|
— | — | — |
-46,219,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
389,142,000
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
376,000
JPY
|
— |
| Other, net |
260,000
JPY
|
— | — | — |
-44,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
322,840,000
JPY
|
— | — | — |
-51,622,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
9,139,000
JPY
|
— | — | — |
9,837,000
JPY
|
— |
| Purchase of treasury shares |
-169,000
JPY
|
— | — | — |
-272,000
JPY
|
— |
| Dividends paid |
-21,459,000
JPY
|
— | — | — |
-16,053,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-405,139,000
JPY
|
— | — | — |
-178,170,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-540,701,000
JPY
|
— | — | — |
-109,430,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-16,969,000
JPY
|
— | — | — |
92,110,000
JPY
|
— |
| Cash and cash equivalents | — |
1,099,764,000
JPY
|
1,116,734,000
JPY
|
1,224,628,000
JPY
|
— |
1,132,517,000
JPY
|