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 |
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
|
— |
| 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 long-term borrowings |
4,250,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of bonds |
2,426,000,000
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
|
— |
| 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
|