Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
7,087,000,000
JPY
|
— |
7,671,000,000
JPY
|
— | — |
| Interest and dividends received |
15,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Interest paid |
-23,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Income taxes paid |
-3,238,000,000
JPY
|
— |
-3,071,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,222,000,000
JPY
|
— |
5,179,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,416,000,000
JPY
|
— |
-4,253,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,282,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-24,000,000
JPY
|
— |
-707,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,145,000,000
JPY
|
— |
-3,738,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,300,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,415,000,000
JPY
|
— |
-680,000,000
JPY
|
— | — |
| Dividends paid |
-1,066,000,000
JPY
|
— |
-799,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,876,000,000
JPY
|
— |
-1,049,000,000
JPY
|
— | — |
| Other, net |
-195,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
199,000,000
JPY
|
— |
391,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,819,000,000
JPY
|
— |
15,619,000,000
JPY
|
15,227,000,000
JPY
|