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 |
599,000,000
JPY
|
— | — |
852,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-192,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
808,000,000
JPY
|
— | — |
656,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-57,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Purchase of investment securities |
-236,000,000
JPY
|
— | — |
-221,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
225,000,000
JPY
|
— | — |
124,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-992,000,000
JPY
|
— | — |
420,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-295,000,000
JPY
|
— | — |
-296,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,220,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
21,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,058,000,000
JPY
|
— | — |
769,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,050,000,000
JPY
|
5,992,000,000
JPY
|
— |
5,223,000,000
JPY
|