Semi-Annual Statement Of Cash Flows
| Concept |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,010,079,000
JPY
|
— |
-497,408,000
JPY
|
— |
| Interest and dividends received | — |
2,797,000
JPY
|
— |
1,438,000
JPY
|
— |
| Interest paid | — |
-11,768,000
JPY
|
— |
-9,099,000
JPY
|
— |
| Income taxes paid | — |
-57,955,000
JPY
|
— |
-73,144,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
943,151,000
JPY
|
— |
-578,213,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,811,000
JPY
|
— |
-94,536,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
242,000
JPY
|
— |
| Loan advances | — |
-106,000,000
JPY
|
— |
-146,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
15,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-879,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-273,212,000
JPY
|
— |
-348,340,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-71,928,000
JPY
|
— |
-71,928,000
JPY
|
— |
| Dividends paid | — |
-82,719,000
JPY
|
— |
-81,570,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-424,006,000
JPY
|
— |
442,002,000
JPY
|
— |
| Other, net | — |
-2,695,000
JPY
|
— |
-4,499,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
245,932,000
JPY
|
— |
-484,551,000
JPY
|
— |
| Cash and cash equivalents |
895,143,000
JPY
|
— |
649,210,000
JPY
|
— |
1,133,762,000
JPY
|