Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
852,000,000
JPY
|
— |
482,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid |
-560,000,000
JPY
|
— |
-786,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
656,000,000
JPY
|
— |
-302,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-23,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Purchase of investment securities |
-221,000,000
JPY
|
— |
-192,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
124,000,000
JPY
|
— |
542,000,000
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
420,000,000
JPY
|
— |
332,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
-537,000,000
JPY
|
— | — |
| Dividends paid |
-296,000,000
JPY
|
— |
-304,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-324,000,000
JPY
|
— |
-867,000,000
JPY
|
— | — |
| Other, net |
-28,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
769,000,000
JPY
|
— |
-811,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,992,000,000
JPY
|
— |
5,223,000,000
JPY
|
6,035,000,000
JPY
|