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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-506,386,000
JPY
|
— |
-4,455,306,000
JPY
|
— | — |
| Interest and dividends received |
30,000
JPY
|
— |
17,000
JPY
|
— | — |
| Income taxes paid |
-259,338,000
JPY
|
— |
-75,104,000
JPY
|
— | — |
| Interest paid |
-24,320,000
JPY
|
— |
-49,281,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,912,948,000
JPY
|
— |
-2,687,990,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-323,710,000
JPY
|
— |
-54,504,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
189,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-473,347,000
JPY
|
— |
-111,171,000
JPY
|
— | — |
| Other, net |
-27,581,000
JPY
|
— |
-10,140,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-49,000
JPY
|
— |
-579,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,316,680,000
JPY
|
— |
-3,707,427,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,536,484,000
JPY
|
— |
-1,132,094,000
JPY
|
— | — |
| Other, net |
-4,499,000
JPY
|
— |
-4,854,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,903,116,000
JPY
|
— |
-3,931,256,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,719,937,000
JPY
|
— |
4,806,821,000
JPY
|
8,738,077,000
JPY
|