Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,112,000,000
JPY
|
— |
2,326,000,000
JPY
|
— |
| Interest and dividends received | — |
41,000,000
JPY
|
— |
45,000,000
JPY
|
— |
| Interest paid | — |
-19,000,000
JPY
|
— |
0
JPY
|
— |
| Income taxes paid | — |
-427,000,000
JPY
|
— |
-402,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,707,000,000
JPY
|
— |
1,968,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,835,000,000
JPY
|
— |
-1,401,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
92,000,000
JPY
|
— |
10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
100,000,000
JPY
|
— |
235,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,123,000,000
JPY
|
— |
0
JPY
|
— |
| Other, net | — |
-14,000,000
JPY
|
— |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,030,000,000
JPY
|
— |
-1,243,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-68,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-101,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-351,000,000
JPY
|
— |
-299,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,053,000,000
JPY
|
— |
-314,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-268,000,000
JPY
|
— |
411,000,000
JPY
|
— |
| Cash and cash equivalents |
2,779,000,000
JPY
|
— |
3,047,000,000
JPY
|
— |
2,636,000,000
JPY
|