Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-01-31 |
2021-08-01 to 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
66,128,000
JPY
|
— | — |
43,952,000
JPY
|
— |
| Interest paid | — |
-6,000
JPY
|
— | — |
-14,000
JPY
|
— |
| Income taxes paid | — |
-33,043,000
JPY
|
— | — |
-34,352,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
33,081,000
JPY
|
— | — |
9,589,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,775,000
JPY
|
— | — |
-29,722,000
JPY
|
— |
| Other, net | — |
-14,000
JPY
|
— | — |
-16,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-27,157,000
JPY
|
— | — |
-31,006,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-55,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-632,000
JPY
|
— | — |
-681,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,291,000
JPY
|
— | — |
-22,098,000
JPY
|
— |
| Cash and cash equivalents |
715,938,000
JPY
|
— |
710,647,000
JPY
|
698,088,000
JPY
|
— |
720,186,000
JPY
|