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 |
-1,698,838,000
JPY
|
— |
1,557,231,000
JPY
|
— | — |
| Interest and dividends received |
27,386,000
JPY
|
— |
46,905,000
JPY
|
— | — |
| Interest paid |
-169,070,000
JPY
|
— |
-118,653,000
JPY
|
— | — |
| Income taxes paid |
-68,596,000
JPY
|
— |
-51,769,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,888,134,000
JPY
|
— |
1,454,217,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
667,916,000
JPY
|
— |
144,981,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
20,000,000
JPY
|
— |
1,054,000
JPY
|
— | — |
| Loan advances |
-150,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
874,960,000
JPY
|
— |
100,456,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,026,500,000
JPY
|
— |
4,387,565,000
JPY
|
— | — |
| Dividends paid |
-188,910,000
JPY
|
— |
-118,069,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,857,742,000
JPY
|
— |
-3,614,836,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Redemption of bonds |
-26,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-9,168,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,337,919,000
JPY
|
— |
-494,061,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
117,701,000
JPY
|
— |
1,105,137,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,500,175,000
JPY
|
— |
3,382,474,000
JPY
|
2,277,337,000
JPY
|