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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
8,126,000,000
JPY
|
— |
11,195,000,000
JPY
|
— |
| Interest and dividends received | — |
67,000,000
JPY
|
— |
56,000,000
JPY
|
— |
| Interest paid | — |
-124,000,000
JPY
|
— |
-120,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,490,000,000
JPY
|
— |
9,303,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-35,000,000
JPY
|
— |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,160,000,000
JPY
|
— |
-1,211,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
119,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-427,000,000
JPY
|
— |
-29,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-96,000,000
JPY
|
— |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,500,000,000
JPY
|
— |
6,800,000,000
JPY
|
— |
| Dividends paid | — |
-1,181,000,000
JPY
|
— |
-644,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,423,000,000
JPY
|
— |
-11,700,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-22,000,000
JPY
|
— |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,634,000,000
JPY
|
— |
-6,560,000,000
JPY
|
— |
| Other, net | — |
-11,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
197,000,000
JPY
|
— |
172,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-107,000,000
JPY
|
— |
1,704,000,000
JPY
|
— |
| Cash and cash equivalents |
9,109,000,000
JPY
|
— |
9,216,000,000
JPY
|
— |
7,512,000,000
JPY
|