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 |
-150,091,000
JPY
|
— |
-168,940,000
JPY
|
— | — |
| Interest and dividends received |
2,054,000
JPY
|
— |
1,349,000
JPY
|
— | — |
| Interest paid |
-7,610,000
JPY
|
— |
-7,809,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-144,534,000
JPY
|
— |
-136,301,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-40,000,000
JPY
|
— |
-73,098,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,329,000
JPY
|
— |
30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-53,797,000
JPY
|
— |
-63,686,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— |
250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-278,580,000
JPY
|
— |
-463,452,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-215,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
8,808,000
JPY
|
— |
-194,522,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,320,000
JPY
|
— |
1,508,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-181,202,000
JPY
|
— |
-393,001,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,390,448,000
JPY
|
— |
1,571,651,000
JPY
|
1,964,653,000
JPY
|