Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-3,926,646,000
JPY
|
— | — |
-5,068,639,000
JPY
|
— |
| Interest and dividends received |
19,353,000
JPY
|
— | — |
38,086,000
JPY
|
— |
| Interest paid |
-369,989,000
JPY
|
— | — |
-273,300,000
JPY
|
— |
| Income taxes paid |
-371,799,000
JPY
|
— | — |
-415,820,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,555,502,000
JPY
|
— | — |
-5,670,459,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,250,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,545,000
JPY
|
— |
| Proceeds from collection of loans receivable |
498,405,000
JPY
|
— | — |
81,341,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
474,791,000
JPY
|
— | — |
244,510,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
9,484,300,000
JPY
|
— | — |
8,868,900,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,767,771,000
JPY
|
— | — |
-4,768,531,000
JPY
|
— |
| Redemption of bonds |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
1,021,612,000
JPY
|
— |
| Dividends paid |
-402,397,000
JPY
|
— | — |
-188,910,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,595,802,000
JPY
|
— | — |
5,363,386,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-484,908,000
JPY
|
— | — |
-62,563,000
JPY
|
— |
| Cash and cash equivalents | — |
2,952,703,000
JPY
|
3,437,612,000
JPY
|
— |
3,500,175,000
JPY
|