Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-02-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-01-31 |
As at 2023-07-31 |
2023-02-01 to 2023-07-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-658,111,000
JPY
|
— | — | — |
108,874,000
JPY
|
— |
| Interest and dividends received |
41,142,000
JPY
|
— | — | — |
33,528,000
JPY
|
— |
| Interest paid |
-29,956,000
JPY
|
— | — | — |
-27,801,000
JPY
|
— |
| Income taxes paid |
-47,825,000
JPY
|
— | — | — |
-34,955,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-722,712,000
JPY
|
— | — | — |
71,718,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-113,054,000
JPY
|
— | — | — |
-163,551,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,996,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-530,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-168,819,000
JPY
|
— | — | — |
-974,365,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-20,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-1,000
JPY
|
— | — | — |
-20,000
JPY
|
— |
| Other, net |
-44,150,000
JPY
|
— | — | — |
-13,466,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-44,172,000
JPY
|
— | — | — |
-13,486,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
279,608,000
JPY
|
— | — | — |
273,532,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-656,096,000
JPY
|
— | — | — |
-642,601,000
JPY
|
— |
| Cash and cash equivalents | — |
9,654,251,000
JPY
|
10,310,348,000
JPY
|
10,941,672,000
JPY
|
— |
11,584,273,000
JPY
|