Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-01-31 |
2022-08-01 to 2023-01-31 |
As at 2022-07-31 |
2021-08-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-759,000,000
JPY
|
— |
-598,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Interest paid | — |
-22,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Income taxes paid | — |
-138,000,000
JPY
|
— |
-191,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-683,000,000
JPY
|
— |
-569,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-985,000,000
JPY
|
— |
-888,000,000
JPY
|
— | — |
| Other, net | — |
-9,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,060,000,000
JPY
|
— |
-941,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
602,000,000
JPY
|
— |
1,754,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-308,000,000
JPY
|
— |
-290,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
11,000,000
JPY
|
— |
34,000,000
JPY
|
— | — |
| Dividends paid | — |
-22,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,442,000,000
JPY
|
— |
2,379,000,000
JPY
|
— | — |
| Other, net | — |
-26,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-301,000,000
JPY
|
— |
868,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,050,000,000
JPY
|
— |
1,351,000,000
JPY
|
— |
2,026,000,000
JPY
|
1,158,000,000
JPY
|