Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
428,239,000
JPY
|
— |
3,095,937,000
JPY
|
— |
| Interest and dividends received | — |
30,152,000
JPY
|
— |
32,236,000
JPY
|
— |
| Interest paid | — |
-25,309,000
JPY
|
— |
-23,943,000
JPY
|
— |
| Income taxes paid | — |
-994,300,000
JPY
|
— |
-986,834,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-561,218,000
JPY
|
— |
2,117,394,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,298,383,000
JPY
|
— |
-999,912,000
JPY
|
— |
| Purchase of investment securities | — |
-3,108,000
JPY
|
— |
-3,984,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
622,190,000
JPY
|
— |
175,309,000
JPY
|
— |
| Loan advances | — |
-15,940,000
JPY
|
— |
-2,400,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,290,000
JPY
|
— |
1,004,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-679,316,000
JPY
|
— |
-456,741,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-916,449,000
JPY
|
— |
-455,739,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,822,737,000
JPY
|
— |
-1,011,282,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
17,161,000
JPY
|
— |
36,587,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,046,110,000
JPY
|
— |
685,958,000
JPY
|
— |
| Cash and cash equivalents |
3,594,650,000
JPY
|
— |
6,640,761,000
JPY
|
— |
5,647,290,000
JPY
|