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 |
1,469,493,000
JPY
|
— |
1,489,660,000
JPY
|
— | — |
| Interest and dividends received |
4,882,000
JPY
|
— |
1,130,000
JPY
|
— | — |
| Interest paid |
-6,485,000
JPY
|
— |
-4,666,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
707,845,000
JPY
|
— |
797,693,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-393,090,000
JPY
|
— |
-7,231,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-646,864,000
JPY
|
— | — |
| Other, net |
-13,600,000
JPY
|
— |
-63,657,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-438,692,000
JPY
|
— |
-775,356,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— |
450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-155,544,000
JPY
|
— |
-110,044,000
JPY
|
— | — |
| Proceeds from issuance of shares |
74,880,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-896,386,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-862,745,000
JPY
|
— |
386,430,000
JPY
|
— | — |
| Other, net |
-36,870,000
JPY
|
— |
-33,402,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-8,131,000
JPY
|
— |
45,562,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-601,723,000
JPY
|
— |
454,330,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,787,967,000
JPY
|
— |
6,389,690,000
JPY
|
5,935,360,000
JPY
|