Quarterly Statement Of Cash Flows
| Concept |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2021-08-01 to 2022-07-31 |
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 | |||||||
| Profit (loss) before income taxes | — |
14,377,000,000
JPY
|
5,221,000,000
JPY
|
2,820,000,000
JPY
|
8,717,000,000
JPY
|
— | — |
| Depreciation | — |
729,000,000
JPY
|
— | — |
510,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-2,000,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-795,000,000
JPY
|
— | — |
-1,045,000,000
JPY
|
— | — |
| Other, net | — |
40,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— | — |
| 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
|