Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-141,000,000
JPY
|
— |
-1,279,000,000
JPY
|
— | — |
| Interest and dividends received |
4,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Interest paid |
-45,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — |
| Income taxes paid |
-270,000,000
JPY
|
— |
-304,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
87,000,000
JPY
|
— |
176,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,432,000,000
JPY
|
— |
-2,008,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— |
298,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-178,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-27,000,000
JPY
|
— |
-164,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,512,000,000
JPY
|
— |
-1,343,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,660,000,000
JPY
|
— |
2,686,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-630,000,000
JPY
|
— |
-2,475,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
11,000,000
JPY
|
— |
51,000,000
JPY
|
— | — |
| Dividends paid |
-49,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
817,000,000
JPY
|
— |
1,358,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-607,000,000
JPY
|
— |
192,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
744,000,000
JPY
|
— |
1,351,000,000
JPY
|
1,158,000,000
JPY
|