Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-08-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2021-07-31 |
As at 2021-01-31 |
2020-08-01 to 2021-01-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
329,732,000
JPY
|
— | — | — |
-199,237,000
JPY
|
— |
| Interest and dividends received |
35,000
JPY
|
— | — | — |
51,000
JPY
|
— |
| Interest paid |
-4,159,000
JPY
|
— | — | — |
-4,078,000
JPY
|
— |
| Income taxes paid |
-5,973,000
JPY
|
— | — | — |
-158,110,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
336,631,000
JPY
|
— | — | — |
-323,733,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-441,480,000
JPY
|
— | — | — |
-1,012,911,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
25,200,000
JPY
|
— | — | — |
909,000
JPY
|
— |
| Other, net |
-5,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-467,765,000
JPY
|
— | — | — |
-1,028,801,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
70,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-384,121,000
JPY
|
— |
| Dividends paid |
-106,148,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-88,429,000
JPY
|
— | — | — |
-1,383,644,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-14,291,000
JPY
|
— | — | — |
-12,981,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-219,563,000
JPY
|
— | — | — |
-2,736,179,000
JPY
|
— |
| Cash and cash equivalents | — |
1,737,550,000
JPY
|
1,957,113,000
JPY
|
1,901,069,000
JPY
|
— |
4,637,248,000
JPY
|