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 | — |
-66,000,000
JPY
|
— |
-363,000,000
JPY
|
— |
| Interest and dividends received | — |
80,000,000
JPY
|
— |
47,000,000
JPY
|
— |
| Interest paid | — |
-18,000,000
JPY
|
— |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-35,000,000
JPY
|
— |
-357,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
JPY
|
— |
-115,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
45,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
205,000,000
JPY
|
— |
-107,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-39,000,000
JPY
|
— |
-39,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-16,000,000
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-75,000,000
JPY
|
— |
-156,000,000
JPY
|
— |
| Other, net | — |
-20,000,000
JPY
|
— |
-17,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
70,000,000
JPY
|
— |
41,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
164,000,000
JPY
|
— |
-579,000,000
JPY
|
— |
| Cash and cash equivalents |
3,521,000,000
JPY
|
— |
3,356,000,000
JPY
|
— |
3,936,000,000
JPY
|