Statement Of Cash Flows
| Concept |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
228,000,000
JPY
|
830,000,000
JPY
|
— |
1,640,000,000
JPY
|
259,000,000
JPY
|
— | — |
| Depreciation | — |
507,000,000
JPY
|
— |
400,000,000
JPY
|
— | — | — |
| Impairment losses | — |
437,000,000
JPY
|
— |
JPY
|
— | — | — |
| Interest and dividend income | — |
-9,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Interest expenses | — |
43,000,000
JPY
|
— |
40,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
8,000,000
JPY
|
— |
47,000,000
JPY
|
— | — | — |
| Subtotal | — |
-1,279,000,000
JPY
|
— |
-153,000,000
JPY
|
— | — | — |
| Other, net | — |
-47,000,000
JPY
|
— |
-9,000,000
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
|
— | — | — |
| Interest and dividends received | — |
8,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Interest paid | — |
-43,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
-218,000,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
85,000,000
JPY
|
— |
101,000,000
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
|
— | — | — |
| Other, net | — |
-164,000,000
JPY
|
— |
-396,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| 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
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,358,000,000
JPY
|
— |
1,390,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,475,000,000
JPY
|
— |
-2,002,000,000
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
|