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 | — |
5,051,513,000
JPY
|
— |
6,034,385,000
JPY
|
— |
| Interest and dividends received | — |
7,905,000
JPY
|
— |
4,784,000
JPY
|
— |
| Interest paid | — |
-36,000
JPY
|
— |
JPY
|
— |
| Income taxes paid | — |
-1,562,207,000
JPY
|
— |
-1,876,760,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,497,176,000
JPY
|
— |
4,162,408,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,313,238,000
JPY
|
— |
-4,145,772,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
63,721,000
JPY
|
— |
7,871,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
2,000,000
JPY
|
— |
| Other, net | — |
-70,319,000
JPY
|
— |
-41,757,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,334,243,000
JPY
|
— |
-4,444,682,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-113,139,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-1,054,000
JPY
|
— |
-9,734,000
JPY
|
— |
| Dividends paid | — |
-1,207,671,000
JPY
|
— |
-976,481,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,335,539,000
JPY
|
— |
-1,001,025,000
JPY
|
— |
| Other, net | — |
-13,594,000
JPY
|
— |
-14,729,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
213,000
JPY
|
— |
680,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-172,393,000
JPY
|
— |
-1,282,618,000
JPY
|
— |
| Cash and cash equivalents |
12,127,551,000
JPY
|
— |
12,299,944,000
JPY
|
— |
13,582,563,000
JPY
|