Statement Of Cash Flows
| Concept |
2024-07-21 to 2025-01-20 |
As at 2025-01-20 |
As at 2024-07-20 |
2023-07-21 to 2024-01-20 |
As at 2024-01-20 |
As at 2023-07-20 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
926,000,000
JPY
|
— | — |
-1,038,000,000
JPY
|
— | — |
| Interest and dividends received |
376,000,000
JPY
|
— | — |
324,000,000
JPY
|
— | — |
| Interest paid |
-27,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Income taxes paid |
-1,754,000,000
JPY
|
— | — |
-1,731,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-456,000,000
JPY
|
— | — |
-714,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-382,000,000
JPY
|
— | — |
-414,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-59,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-875,000,000
JPY
|
— | — |
-1,088,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Loan advances |
-30,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
72,000,000
JPY
|
— | — |
104,000,000
JPY
|
— | — |
| Other, net |
-47,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-2,166,000,000
JPY
|
— | — |
-1,870,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,233,000,000
JPY
|
— | — |
830,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,553,000,000
JPY
|
— | — |
-971,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,732,000,000
JPY
|
26,286,000,000
JPY
|
— |
24,601,000,000
JPY
|
25,572,000,000
JPY
|