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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,379,000,000
JPY
|
— | — |
5,598,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,793,000,000
JPY
|
— | — |
4,388,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-311,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-747,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— |
| Other, net |
50,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-1,040,000,000
JPY
|
— |
| Dividends paid |
-771,000,000
JPY
|
— | — |
-764,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-683,000,000
JPY
|
— | — |
-2,059,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
21,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,384,000,000
JPY
|
— | — |
1,949,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,602,000,000
JPY
|
16,218,000,000
JPY
|
— |
14,268,000,000
JPY
|