Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,406,000,000
JPY
|
— |
6,737,000,000
JPY
|
— |
| Interest and dividends received | — |
135,000,000
JPY
|
— |
155,000,000
JPY
|
— |
| Interest paid | — |
-261,000,000
JPY
|
— |
-216,000,000
JPY
|
— |
| Income taxes paid | — |
-2,271,000,000
JPY
|
— |
-985,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,008,000,000
JPY
|
— |
5,690,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,093,000,000
JPY
|
— |
-489,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,666,000,000
JPY
|
— |
10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
76,000,000
JPY
|
— |
| Loan advances | — |
-22,000,000
JPY
|
— |
-126,000,000
JPY
|
— |
| Other, net | — |
-75,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,745,000,000
JPY
|
— |
-1,113,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,550,000,000
JPY
|
— |
3,119,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,309,000,000
JPY
|
— |
-1,179,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-2,500,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-185,000,000
JPY
|
— |
-185,000,000
JPY
|
— |
| Other, net | — |
-991,000,000
JPY
|
— |
-1,081,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,424,000,000
JPY
|
— |
-2,484,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,000,000
JPY
|
— |
-9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,326,000,000
JPY
|
— |
2,083,000,000
JPY
|
— |
| Cash and cash equivalents |
28,311,000,000
JPY
|
— |
25,826,000,000
JPY
|
— |
23,697,000,000
JPY
|