Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
58,443,000
JPY
|
— |
266,443,000
JPY
|
— | — |
| Interest and dividends received |
18,000
JPY
|
— |
584,000
JPY
|
— | — |
| Interest paid |
-606,000
JPY
|
— |
JPY
|
— | — |
| Income taxes paid |
-51,053,000
JPY
|
— |
-26,805,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,452,000
JPY
|
— |
255,020,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-623,678,000
JPY
|
— |
-156,904,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,041,000
JPY
|
— |
1,582,000
JPY
|
— | — |
| Other, net |
10,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-574,501,000
JPY
|
— |
632,178,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-21,432,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-26,000,000
JPY
|
— |
-209,300,000
JPY
|
— | — |
| Dividends paid |
-8,815,000
JPY
|
— |
-9,620,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
243,753,000
JPY
|
— |
-218,920,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,796,000
JPY
|
— |
724,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-318,499,000
JPY
|
— |
669,003,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,408,088,000
JPY
|
— |
1,726,587,000
JPY
|
1,057,584,000
JPY
|