Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,117,246,000
JPY
|
— |
-178,429,000
JPY
|
— | — |
| Interest and dividends received |
163,000
JPY
|
— |
249,000
JPY
|
— | — |
| Interest paid |
-8,202,000
JPY
|
— |
-8,347,000
JPY
|
— | — |
| Income taxes paid |
-6,147,000
JPY
|
— |
-193,366,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,216,659,000
JPY
|
— |
-209,981,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-576,384,000
JPY
|
— |
-1,080,532,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
26,666,000
JPY
|
— |
1,309,000
JPY
|
— | — |
| Other, net |
2,880,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-607,251,000
JPY
|
— |
-1,100,029,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
70,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-70,000,000
JPY
|
— |
-1,050,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
140,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-15,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-384,121,000
JPY
|
— | — |
| Dividends paid |
-106,148,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-14,291,000
JPY
|
— |
-12,981,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-199,952,000
JPY
|
— |
-1,370,124,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
409,455,000
JPY
|
— |
-2,680,134,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,366,569,000
JPY
|
— |
1,957,113,000
JPY
|
4,637,248,000
JPY
|