Semi-Annual Statement Of Cash Flows
| Concept |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
2019-08-01 to 2020-07-31 |
2019-08-01 to 2020-07-31 |
As at 2020-07-31 |
As at 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,779,000,000
JPY
|
1,864,000,000
JPY
|
— |
854,000,000
JPY
|
6,144,000,000
JPY
|
— | — |
| Depreciation |
1,352,000,000
JPY
|
— | — | — |
1,342,000,000
JPY
|
— | — |
| Impairment losses |
184,000,000
JPY
|
— | — | — |
916,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
25,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-341,000,000
JPY
|
— | — | — |
-640,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-564,000,000
JPY
|
— | — | — |
-465,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,973,000,000
JPY
|
— | — | — |
463,000,000
JPY
|
— | — |
| Other, net |
292,000,000
JPY
|
— | — | — |
107,000,000
JPY
|
— | — |
| 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
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
51,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-218,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,091,000,000
JPY
|
— | — | — |
-948,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,589,000,000
JPY
|
— | — | — |
-590,000,000
JPY
|
— | — |
| Dividends paid |
-799,000,000
JPY
|
— | — | — |
-800,000,000
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
|