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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-14,611,000
JPY
|
— | — |
39,557,000
JPY
|
— |
| Interest and dividends received | — |
762,000
JPY
|
— | — |
515,000
JPY
|
— |
| Interest paid | — |
-2,664,000
JPY
|
— | — |
-3,554,000
JPY
|
— |
| Income taxes paid | — |
-31,675,000
JPY
|
— | — |
-12,279,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
253,164,000
JPY
|
— | — |
64,028,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-46,219,000
JPY
|
— | — |
-22,681,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-51,622,000
JPY
|
— | — |
-1,017,851,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
376,000
JPY
|
— | — |
503,000
JPY
|
— |
| Other, net | — |
-44,000
JPY
|
— | — |
-52,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
9,837,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-272,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-16,053,000
JPY
|
— | — |
-37,438,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-178,170,000
JPY
|
— | — |
-184,160,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-109,430,000
JPY
|
— | — |
-250,502,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
92,110,000
JPY
|
— | — |
-1,204,325,000
JPY
|
— |
| Cash and cash equivalents |
1,224,628,000
JPY
|
— |
1,132,517,000
JPY
|
666,824,000
JPY
|
— |
1,871,150,000
JPY
|