Consolidated Statement Of Cash Flows
| Concept |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
2019-08-01 to 2020-07-31 |
As at 2020-07-31 |
As at 2019-07-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
10,782,000,000
JPY
|
— |
8,110,000,000
JPY
|
— | — |
| Interest and dividends received |
13,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Interest paid |
-23,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Income taxes paid |
-3,500,000,000
JPY
|
— |
-2,196,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,272,000,000
JPY
|
— |
6,203,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,377,000,000
JPY
|
— |
-764,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,091,000,000
JPY
|
— |
-948,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
51,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-425,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-218,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-799,000,000
JPY
|
— |
-800,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,589,000,000
JPY
|
— |
-590,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-19,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,582,000,000
JPY
|
— |
-1,657,000,000
JPY
|
— | — |
| Other, net |
32,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
598,000,000
JPY
|
— |
3,597,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,227,000,000
JPY
|
— |
14,629,000,000
JPY
|
11,032,000,000
JPY
|