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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,539,114,000
JPY
|
— |
1,249,676,000
JPY
|
— |
| Interest and dividends received | — |
10,812,000
JPY
|
— |
11,261,000
JPY
|
— |
| Income taxes paid | — |
-213,068,000
JPY
|
— |
-922,344,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,336,858,000
JPY
|
— |
338,593,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,570,000
JPY
|
— |
-1,386,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,239,167,000
JPY
|
— |
-4,598,241,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
70,637,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-957,000
JPY
|
— |
1,060,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-36,000
JPY
|
— |
-56,000
JPY
|
— |
| Dividends paid | — |
-360,683,000
JPY
|
— |
-450,570,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-386,044,000
JPY
|
— |
-478,109,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,871,000
JPY
|
— |
1,192,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-285,482,000
JPY
|
— |
-4,736,565,000
JPY
|
— |
| Cash and cash equivalents |
6,474,413,000
JPY
|
— |
6,759,896,000
JPY
|
— |
11,496,461,000
JPY
|