Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
15,453,000,000
JPY
|
— |
11,566,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Income taxes paid |
-5,189,000,000
JPY
|
— |
-2,049,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,024,000,000
JPY
|
— |
9,608,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-584,000,000
JPY
|
— |
-325,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
| Purchase of investment securities |
-236,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-870,000,000
JPY
|
— |
-3,954,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-606,000,000
JPY
|
— |
-219,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-346,000,000
JPY
|
— |
77,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,808,000,000
JPY
|
— |
5,731,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
41,170,000,000
JPY
|
— |
31,362,000,000
JPY
|
25,630,000,000
JPY
|