Quarterly Statement Of Cash Flows
| Concept |
2021-08-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2021-07-31 |
As at 2021-01-31 |
2020-08-01 to 2021-01-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-2,556,966,000
JPY
|
— | — | — |
62,039,000
JPY
|
— |
| Interest and dividends received |
18,015,000
JPY
|
— | — | — |
15,608,000
JPY
|
— |
| Interest paid |
-76,720,000
JPY
|
— | — | — |
-57,055,000
JPY
|
— |
| Income taxes paid |
-55,604,000
JPY
|
— | — | — |
-39,132,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,650,293,000
JPY
|
— | — | — |
1,963,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from collection of loans receivable |
730,229,000
JPY
|
— | — | — |
227,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
724,559,000
JPY
|
— | — | — |
39,004,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,783,500,000
JPY
|
— | — | — |
1,114,665,000
JPY
|
— |
| Repayments of long-term borrowings |
-582,167,000
JPY
|
— | — | — |
-912,963,000
JPY
|
— |
| Redemption of bonds |
-18,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Dividends paid |
-188,910,000
JPY
|
— | — | — |
-118,069,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,257,448,000
JPY
|
— | — | — |
-932,325,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-668,284,000
JPY
|
— | — | — |
-891,357,000
JPY
|
— |
| Cash and cash equivalents | — |
2,714,190,000
JPY
|
3,382,474,000
JPY
|
1,385,979,000
JPY
|
— |
2,277,337,000
JPY
|