Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
630,000,000
JPY
|
— | — |
3,201,000,000
JPY
|
— |
| Interest paid |
-21,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Income taxes paid |
-184,000,000
JPY
|
— | — |
-760,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
425,000,000
JPY
|
— | — |
2,422,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-629,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-540,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-230,000,000
JPY
|
— | — |
-484,000,000
JPY
|
— |
| Redemption of bonds |
-26,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
183,000,000
JPY
|
— | — |
179,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
26,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
94,000,000
JPY
|
— | — |
1,696,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,753,000,000
JPY
|
4,659,000,000
JPY
|
— |
2,963,000,000
JPY
|