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 |
5,959,000,000
JPY
|
— |
7,153,000,000
JPY
|
— | — |
| Interest and dividends received |
30,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
| Interest paid |
-62,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — |
| Income taxes paid |
-747,000,000
JPY
|
— |
-1,107,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,486,000,000
JPY
|
— |
6,125,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-841,000,000
JPY
|
— |
-386,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
3,000,000
JPY
|
— | — |
| Purchase of investment securities |
-363,000,000
JPY
|
— |
-700,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
53,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,390,000,000
JPY
|
— |
-1,013,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,005,000,000
JPY
|
— |
-760,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-999,000,000
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Dividends paid |
-626,000,000
JPY
|
— |
-578,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Other, net |
-10,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,842,000,000
JPY
|
— |
2,341,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-739,000,000
JPY
|
— |
7,460,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,566,000,000
JPY
|
— |
16,306,000,000
JPY
|
8,845,000,000
JPY
|