Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-08-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2024-07-31 |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,159,000,000
JPY
|
— | — | — |
3,050,000,000
JPY
|
— |
| Interest and dividends received |
17,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Interest paid |
-41,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Income taxes paid |
-1,313,000,000
JPY
|
— | — | — |
-283,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,000,000
JPY
|
— | — | — |
2,835,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-425,000,000
JPY
|
— | — | — |
-376,000,000
JPY
|
— |
| Purchase of investment securities |
-64,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— |
| Other, net |
27,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-464,000,000
JPY
|
— | — | — |
-602,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-446,000,000
JPY
|
— | — | — |
-490,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-999,000,000
JPY
|
— |
| Dividends paid |
-421,000,000
JPY
|
— | — | — |
-346,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,110,000,000
JPY
|
— | — | — |
-1,542,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,559,000,000
JPY
|
— | — | — |
694,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,006,000,000
JPY
|
15,566,000,000
JPY
|
17,001,000,000
JPY
|
— |
16,306,000,000
JPY
|