Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
7,671,000,000
JPY
|
— |
10,782,000,000
JPY
|
— | — |
| Interest and dividends received |
16,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
| Interest paid |
-18,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Income taxes paid |
-3,071,000,000
JPY
|
— |
-3,500,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,179,000,000
JPY
|
— |
7,272,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,253,000,000
JPY
|
— |
-3,377,000,000
JPY
|
— | — |
| Purchase of investment securities |
-565,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
51,000,000
JPY
|
— | — |
| Other, net |
-133,000,000
JPY
|
— |
-218,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,738,000,000
JPY
|
— |
-5,091,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-680,000,000
JPY
|
— |
-1,589,000,000
JPY
|
— | — |
| Dividends paid |
-799,000,000
JPY
|
— |
-799,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
32,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,049,000,000
JPY
|
— |
-1,582,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
391,000,000
JPY
|
— |
598,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,619,000,000
JPY
|
— |
15,227,000,000
JPY
|
14,629,000,000
JPY
|