Semi-Annual 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 |
---|---|---|---|---|---|
Semi-annual consolidated statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal |
3,975,000,000
JPY
|
— | — |
3,354,000,000
JPY
|
— |
Interest and dividends received |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
Interest paid |
-59,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
Income taxes paid |
-1,213,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
2,705,000,000
JPY
|
— | — |
2,902,000,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-387,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
Purchase of investment securities |
-2,392,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-4,733,000,000
JPY
|
— | — |
JPY
|
— |
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
685,000,000
JPY
|
— |
Other, net |
38,000,000
JPY
|
— | — |
JPY
|
— |
Net cash provided by (used in) investing activities |
-6,930,000,000
JPY
|
— | — |
297,000,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from short-term borrowings |
1,500,000,000
JPY
|
— | — |
JPY
|
— |
Repayments of short-term borrowings |
-50,000,000
JPY
|
— | — |
JPY
|
— |
Proceeds from issuance of bonds |
2,426,000,000
JPY
|
— | — |
JPY
|
— |
Proceeds from long-term borrowings |
4,250,000,000
JPY
|
— | — |
JPY
|
— |
Repayments of long-term borrowings |
-1,824,000,000
JPY
|
— | — |
-2,013,000,000
JPY
|
— |
Purchase of treasury shares |
-700,000,000
JPY
|
— | — |
-299,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
5,671,000,000
JPY
|
— | — |
-2,238,000,000
JPY
|
— |
Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — |
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — |
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
1,446,000,000
JPY
|
— | — |
962,000,000
JPY
|
— |
Cash and cash equivalents | — |
17,004,000,000
JPY
|
14,644,000,000
JPY
|
— |
13,682,000,000
JPY
|