Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-01-31 |
2021-08-01 to 2022-01-31 |
As at 2021-07-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
326,807,000
JPY
|
— |
| Interest and dividends received | — |
123,000
JPY
|
— |
| Interest paid | — |
-17,467,000
JPY
|
— |
| Income taxes paid | — |
-85,366,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
226,560,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-134,952,000
JPY
|
— |
| Other, net | — |
626,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-176,760,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-376,144,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
100,000,000
JPY
|
— |
| Redemption of bonds | — |
-34,700,000
JPY
|
— |
| Dividends paid | — |
-25,028,000
JPY
|
— |
| Other, net | — |
-82,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
460,686,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
249,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
510,735,000
JPY
|
— |
| Cash and cash equivalents |
1,845,542,000
JPY
|
— |
1,334,807,000
JPY
|