Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-08-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2022-07-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
1,019,630,000
JPY
|
— | — |
| Interest and dividends received |
13,000
JPY
|
— | — |
| Interest paid |
-11,421,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
722,297,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-214,902,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-212,806,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
| Redemption of bonds |
-48,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-779,589,000
JPY
|
— | — |
| Dividends paid |
-21,051,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-748,640,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-267,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-239,416,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,327,604,000
JPY
|
2,552,889,000
JPY
|