Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
21,837,000,000
JPY
|
— | — |
15,453,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-3,761,000,000
JPY
|
— | — |
-5,189,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,369,000,000
JPY
|
— | — |
11,024,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-930,000,000
JPY
|
— | — |
-584,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of investment securities |
-420,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,712,000,000
JPY
|
— | — |
-870,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-8,000,000
JPY
|
— | — |
-606,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
279,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
16,936,000,000
JPY
|
— | — |
9,808,000,000
JPY
|
— |
| Cash and cash equivalents | — |
58,107,000,000
JPY
|
41,170,000,000
JPY
|
— |
31,362,000,000
JPY
|