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 | — |
10,679,000,000
JPY
|
— |
7,836,000,000
JPY
|
— |
| Interest paid | — |
-655,000,000
JPY
|
— |
-194,000,000
JPY
|
— |
| Income taxes paid | — |
-2,263,000,000
JPY
|
— |
-111,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,890,000,000
JPY
|
— |
7,602,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,300,000,000
JPY
|
— |
-4,722,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
208,000,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-732,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-6,946,000,000
JPY
|
— |
-2,792,000,000
JPY
|
— |
| Other, net | — |
586,000,000
JPY
|
— |
-770,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-20,131,000,000
JPY
|
— |
-10,334,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
25,310,000,000
JPY
|
— |
3,478,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-14,644,000,000
JPY
|
— |
-2,607,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
10,053,000,000
JPY
|
— |
4,130,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
25,648,000,000
JPY
|
— |
7,960,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,211,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
760,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
48,000,000
JPY
|
— |
13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
13,455,000,000
JPY
|
— |
5,242,000,000
JPY
|
— |
| Cash and cash equivalents |
25,533,000,000
JPY
|
— |
12,329,000,000
JPY
|
— |
7,086,000,000
JPY
|