Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-08-01 to 2023-07-31 |
As at 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated 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
|
— | — |
| Amortization of goodwill |
501,000,000
JPY
|
— | — | — |
335,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-319,000,000
JPY
|
— | — | — |
-319,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-127,000,000
JPY
|
— | — | — |
194,000,000
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
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-2,875,000,000
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
|
— | — |
| Net cash provided by (used in) financing activities |
-346,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
5,000,000
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
|