Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-07-21 to 2024-07-20 |
As at 2024-07-20 |
As at 2023-07-20 |
2022-07-21 to 2023-07-20 |
As at 2022-07-20 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,197,000,000
JPY
|
— | — |
10,025,000,000
JPY
|
— |
| Interest and dividends received |
605,000,000
JPY
|
— | — |
497,000,000
JPY
|
— |
| Interest paid |
-60,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Income taxes paid |
-2,653,000,000
JPY
|
— | — |
-3,571,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,850,000,000
JPY
|
— | — |
7,269,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-677,000,000
JPY
|
— | — |
-724,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of investment securities |
-33,000,000
JPY
|
— | — |
-2,896,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
358,000,000
JPY
|
— | — |
352,000,000
JPY
|
— |
| Loan advances |
-112,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
173,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
| Other, net |
-11,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,816,000,000
JPY
|
— | — |
-4,857,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,870,000,000
JPY
|
— | — |
-1,376,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,354,000,000
JPY
|
— | — |
-3,521,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-23,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-1,753,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
34,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
713,000,000
JPY
|
— | — |
-1,108,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,286,000,000
JPY
|
25,572,000,000
JPY
|
— |
26,563,000,000
JPY
|