Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,489,660,000
JPY
|
— |
1,241,705,000
JPY
|
— | — |
| Interest and dividends received |
1,130,000
JPY
|
— |
538,000
JPY
|
— | — |
| Interest paid |
-4,666,000
JPY
|
— |
-3,118,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
797,693,000
JPY
|
— |
1,059,038,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,231,000
JPY
|
— |
-33,040,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-646,864,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-63,657,000
JPY
|
— |
-10,028,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-775,356,000
JPY
|
— |
-84,511,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
450,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-110,044,000
JPY
|
— |
-5,544,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
4,023,750,000
JPY
|
— | — |
| Other, net |
-33,402,000
JPY
|
— |
-15,175,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
386,430,000
JPY
|
— |
3,959,187,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
45,562,000
JPY
|
— |
77,086,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
454,330,000
JPY
|
— |
5,010,801,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,389,690,000
JPY
|
— |
5,935,360,000
JPY
|
924,558,000
JPY
|