Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,730,000,000
JPY
|
— |
4,073,000,000
JPY
|
— | — |
| Interest and dividends received |
50,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,225,000,000
JPY
|
— |
3,959,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-58,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Purchase of investment securities |
-108,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Other, net |
27,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-234,000,000
JPY
|
— |
-83,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,999,000,000
JPY
|
— |
-986,000,000
JPY
|
— | — |
| Dividends paid |
-2,148,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,144,000,000
JPY
|
— |
-817,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,153,000,000
JPY
|
— |
3,058,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,268,000,000
JPY
|
— |
15,422,000,000
JPY
|
12,363,000,000
JPY
|