Quarterly Consolidated Statement Of Cash Flows
| Concept |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
2019-08-01 to 2020-07-31 |
As at 2020-07-31 |
As at 2019-07-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
654,853,000
JPY
|
— |
601,909,000
JPY
|
— | — |
| Interest and dividends received |
23,000
JPY
|
— |
12,000
JPY
|
— | — |
| Interest paid |
-1,381,000
JPY
|
— |
-1,535,000
JPY
|
— | — |
| Income taxes paid |
-224,804,000
JPY
|
— |
-137,716,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
444,324,000
JPY
|
— |
490,418,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-755,000
JPY
|
— |
-2,681,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,636,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
243,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
15,504,000
JPY
|
— |
-7,600,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-87,543,000
JPY
|
— |
-184,650,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-87,543,000
JPY
|
— |
65,350,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
372,286,000
JPY
|
— |
548,168,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,019,559,000
JPY
|
— |
1,647,272,000
JPY
|
1,099,104,000
JPY
|