Quarterly Statement Of Cash Flows
| Concept |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
910,000,000
JPY
|
— |
736,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Income taxes paid |
-225,000,000
JPY
|
— |
-378,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
704,000,000
JPY
|
— |
380,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-45,000,000
JPY
|
— |
-125,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
134,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
17,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-8,000,000
JPY
|
— |
-138,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,000,000
JPY
|
— |
-296,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-206,000,000
JPY
|
— |
-195,000,000
JPY
|
— | — |
| Dividends paid |
-221,000,000
JPY
|
— |
-242,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-422,000,000
JPY
|
— |
-438,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
282,000,000
JPY
|
— |
-332,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,596,000,000
JPY
|
— |
2,313,000,000
JPY
|
2,646,000,000
JPY
|