Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
736,000,000
JPY
|
— |
1,170,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-378,000,000
JPY
|
— |
-229,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
380,000,000
JPY
|
— |
964,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-125,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-29,000,000
JPY
|
— | — |
| Other, net |
-138,000,000
JPY
|
— |
162,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-296,000,000
JPY
|
— |
121,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-195,000,000
JPY
|
— |
-179,000,000
JPY
|
— | — |
| Dividends paid |
-242,000,000
JPY
|
— |
-169,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-438,000,000
JPY
|
— |
-349,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
21,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-332,000,000
JPY
|
— |
720,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,313,000,000
JPY
|
— |
2,646,000,000
JPY
|
1,925,000,000
JPY
|