Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
631,000,000
JPY
|
— |
910,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-301,000,000
JPY
|
— |
-225,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
329,000,000
JPY
|
— |
704,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-68,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— |
134,000,000
JPY
|
— | — |
| Purchase of investment securities |
-25,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
17,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-304,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-139,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-139,000,000
JPY
|
— |
-206,000,000
JPY
|
— | — |
| Dividends paid |
-221,000,000
JPY
|
— |
-221,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
133,000,000
JPY
|
— |
-422,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
13,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
335,000,000
JPY
|
— |
282,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,932,000,000
JPY
|
— |
2,596,000,000
JPY
|
2,313,000,000
JPY
|