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 | — |
6,529,000,000
JPY
|
— |
7,168,000,000
JPY
|
— |
| Interest and dividends received | — |
30,000,000
JPY
|
— |
25,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-1,287,000,000
JPY
|
— |
-1,509,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,269,000,000
JPY
|
— |
5,682,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-100,000,000
JPY
|
— |
-150,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-164,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-180,000,000
JPY
|
— |
-57,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,667,000,000
JPY
|
— |
-747,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-13,000,000
JPY
|
— |
-13,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,999,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-1,836,000,000
JPY
|
— |
-1,512,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,850,000,000
JPY
|
— |
-1,526,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,000,000
JPY
|
— |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,241,000,000
JPY
|
— |
3,412,000,000
JPY
|
— |
| Cash and cash equivalents |
25,472,000,000
JPY
|
— |
26,714,000,000
JPY
|
— |
23,302,000,000
JPY
|