Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
As at 2023-01-31 |
2022-08-01 to 2023-01-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
5,743,000,000
JPY
|
— | — |
1,545,000,000
JPY
|
— |
| Interest and dividends received | — |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest paid | — |
-12,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Income taxes paid | — |
-1,505,000,000
JPY
|
— | — |
-1,751,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,616,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-605,000,000
JPY
|
— | — |
-1,334,000,000
JPY
|
— |
| Other, net | — |
-47,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,418,000,000
JPY
|
— | — |
-1,403,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-419,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Dividends paid | — |
-533,000,000
JPY
|
— | — |
-533,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,444,000,000
JPY
|
— | — |
-815,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,753,000,000
JPY
|
— | — |
-2,121,000,000
JPY
|
— |
| Cash and cash equivalents |
17,572,000,000
JPY
|
— |
15,819,000,000
JPY
|
13,498,000,000
JPY
|
— |
15,619,000,000
JPY
|