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 |
-1,279,000,000
JPY
|
— |
-153,000,000
JPY
|
— | — |
| Interest and dividends received |
8,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Interest paid |
-43,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Income taxes paid |
-304,000,000
JPY
|
— |
-103,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
176,000,000
JPY
|
— |
1,720,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,008,000,000
JPY
|
— |
-1,940,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
298,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,343,000,000
JPY
|
— |
-2,742,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-117,000,000
JPY
|
— | — |
| Other, net |
-164,000,000
JPY
|
— |
-396,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
51,000,000
JPY
|
— |
986,000,000
JPY
|
— | — |
| Dividends paid |
-22,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,686,000,000
JPY
|
— |
1,961,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,475,000,000
JPY
|
— |
-2,002,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,358,000,000
JPY
|
— |
1,390,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
192,000,000
JPY
|
— |
367,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,351,000,000
JPY
|
— |
1,158,000,000
JPY
|
790,000,000
JPY
|