Semi-Annual Statement Of Cash Flows
| Concept |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,171,000,000
JPY
|
6,963,000,000
JPY
|
— |
6,779,000,000
JPY
|
1,864,000,000
JPY
|
— | — |
| Depreciation | — |
1,525,000,000
JPY
|
— |
1,352,000,000
JPY
|
— | — | — |
| Impairment losses | — |
9,000,000
JPY
|
— |
184,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
14,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-334,000,000
JPY
|
— |
-341,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-661,000,000
JPY
|
— |
-564,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
72,000,000
JPY
|
— |
2,973,000,000
JPY
|
— | — | — |
| Other, net | — |
-131,000,000
JPY
|
— |
292,000,000
JPY
|
— | — | — |
| 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
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,049,000,000
JPY
|
— |
-1,582,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
32,000,000
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
|