Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-101,059,000
JPY
|
— | — | — |
-85,875,000
JPY
|
— |
| Interest and dividends received |
1,023,000
JPY
|
— | — | — |
546,000
JPY
|
— |
| Interest paid |
-4,561,000
JPY
|
— | — | — |
-4,082,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-99,698,000
JPY
|
— | — | — |
-61,800,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
JPY
|
— | — | — |
-9,040,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,329,000
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,839,000
JPY
|
— | — | — |
13,760,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
210,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-138,952,000
JPY
|
— | — | — |
-330,694,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-117,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
47,124,000
JPY
|
— | — | — |
-120,811,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,642,000
JPY
|
— | — | — |
17,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-71,770,000
JPY
|
— | — | — |
-168,832,000
JPY
|
— |
| Cash and cash equivalents | — |
1,499,881,000
JPY
|
1,571,651,000
JPY
|
1,795,821,000
JPY
|
— |
1,964,653,000
JPY
|