Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-5,068,639,000
JPY
|
— |
-1,701,838,000
JPY
|
— | — |
| Interest and dividends received |
38,086,000
JPY
|
— |
27,386,000
JPY
|
— | — |
| Interest paid |
-273,300,000
JPY
|
— |
-169,070,000
JPY
|
— | — |
| Income taxes paid |
-415,820,000
JPY
|
— |
-68,596,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-5,670,459,000
JPY
|
— |
-1,888,134,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment |
1,250,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,545,000
JPY
|
— |
20,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-150,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
81,341,000
JPY
|
— |
874,960,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
244,510,000
JPY
|
— |
667,916,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
8,868,900,000
JPY
|
— |
5,026,500,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,768,531,000
JPY
|
— |
-3,857,742,000
JPY
|
— | — |
| Redemption of bonds |
-16,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
1,021,612,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-188,910,000
JPY
|
— |
-188,910,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-9,168,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,363,386,000
JPY
|
— |
1,337,919,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-62,563,000
JPY
|
— |
117,701,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,437,612,000
JPY
|
— |
3,500,175,000
JPY
|
3,382,474,000
JPY
|