Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
28,586,000,000
JPY
|
— |
36,553,000,000
JPY
|
— |
| Interest and dividends received | — |
901,000,000
JPY
|
— |
545,000,000
JPY
|
— |
| Interest paid | — |
-281,000,000
JPY
|
— |
-184,000,000
JPY
|
— |
| Income taxes paid | — |
-5,676,000,000
JPY
|
— |
-5,909,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
24,368,000,000
JPY
|
— |
31,676,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-25,829,000,000
JPY
|
— |
-35,715,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
105,000,000
JPY
|
— |
61,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— |
3,000,000
JPY
|
— |
| Other, net | — |
-51,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-26,512,000,000
JPY
|
— |
-36,394,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
4,000,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-4,000,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
30,000,000,000
JPY
|
— |
20,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-12,070,000,000
JPY
|
— |
-12,614,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— |
-9,000,000
JPY
|
— |
| Dividends paid | — |
-2,782,000,000
JPY
|
— |
-2,489,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
11,073,000,000
JPY
|
— |
8,833,000,000
JPY
|
— |
| Other, net | — |
-20,000,000
JPY
|
— |
-9,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,483,000,000
JPY
|
— |
1,193,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
10,412,000,000
JPY
|
— |
5,308,000,000
JPY
|
— |
| Cash and cash equivalents |
49,604,000,000
JPY
|
— |
39,192,000,000
JPY
|
— |
33,883,000,000
JPY
|