Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
264,967,000
JPY
|
— |
-592,069,000
JPY
|
— |
| Interest and dividends received | — |
47,690,000
JPY
|
— |
26,897,000
JPY
|
— |
| Interest paid | — |
-53,930,000
JPY
|
— |
-51,641,000
JPY
|
— |
| Income taxes paid | — |
-133,262,000
JPY
|
— |
-310,248,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
96,450,000
JPY
|
— |
-909,467,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-278,852,000
JPY
|
— |
-188,222,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
611,000
JPY
|
— |
581,000
JPY
|
— |
| Purchase of investment securities | — |
-291,000
JPY
|
— |
-4,591,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,571,633,000
JPY
|
— |
-1,056,970,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-1,290,408,000
JPY
|
— |
| Dividends paid | — |
-25,000
JPY
|
— |
-74,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-27,139,000
JPY
|
— |
-1,322,915,000
JPY
|
— |
| Other, net | — |
-27,113,000
JPY
|
— |
-32,432,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
228,397,000
JPY
|
— |
-219,257,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,273,925,000
JPY
|
— |
-3,508,611,000
JPY
|
— |
| Cash and cash equivalents |
10,310,348,000
JPY
|
— |
11,584,273,000
JPY
|
— |
15,092,885,000
JPY
|