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 | — |
-503,825,000
JPY
|
— |
-1,665,500,000
JPY
|
— |
| Interest and dividends received | — |
97,155,000
JPY
|
— |
107,180,000
JPY
|
— |
| Interest paid | — |
-21,203,000
JPY
|
— |
-9,448,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-607,470,000
JPY
|
— |
-1,422,340,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-30,760,000
JPY
|
— |
-14,830,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,809,000
JPY
|
— |
5,738,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,414,079,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
48,600,000
JPY
|
— |
| Other, net | — |
6,598,000
JPY
|
— |
-10,055,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,482,006,000
JPY
|
— |
24,828,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
900,000,000
JPY
|
— |
1,812,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
— |
206,900,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,470,332,000
JPY
|
— |
-331,853,000
JPY
|
— |
| Dividends paid | — |
-177,195,000
JPY
|
— |
-177,127,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-719,139,000
JPY
|
— |
1,503,993,000
JPY
|
— |
| Other, net | — |
-1,612,000
JPY
|
— |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
155,396,000
JPY
|
— |
106,481,000
JPY
|
— |
| Cash and cash equivalents |
1,599,484,000
JPY
|
— |
1,444,088,000
JPY
|
— |
1,337,606,000
JPY
|