Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2024-01-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
603,323,000
JPY
|
— | — |
| Interest and dividends received |
2,276,000
JPY
|
— | — |
| Interest paid |
-587,000
JPY
|
— | — |
| Income taxes paid |
-335,127,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
269,886,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-32,245,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,698,000
JPY
|
— | — |
| Purchase of investment securities |
-678,021,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
43,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-128,732,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,410,878,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-1,305,000
JPY
|
— | — |
| Purchase of treasury shares |
-21,000
JPY
|
— | — |
| Dividends paid |
-396,726,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-298,053,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,641,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,441,687,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,087,543,000
JPY
|
10,529,231,000
JPY
|