Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-01-21 to 2025-01-20 |
As at 2025-01-20 |
2023-01-21 to 2024-01-20 |
As at 2024-01-20 |
As at 2023-01-20 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
289,384,000
JPY
|
— |
1,686,472,000
JPY
|
— | — |
| Interest and dividends received |
22,327,000
JPY
|
— |
16,464,000
JPY
|
— | — |
| Interest paid |
-98,466,000
JPY
|
— |
-100,480,000
JPY
|
— | — |
| Income taxes paid |
-420,324,000
JPY
|
— |
-470,427,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-266,488,000
JPY
|
— |
1,132,029,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-506,815,000
JPY
|
— |
-578,080,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,186,000
JPY
|
— |
16,107,000
JPY
|
— | — |
| Purchase of investment securities |
-312,000
JPY
|
— |
-306,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
7,648,000
JPY
|
— |
142,702,000
JPY
|
— | — |
| Other, net |
-112,362,000
JPY
|
— |
-18,697,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-884,179,000
JPY
|
— |
-599,268,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
504,112,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-178,344,000
JPY
|
— |
-85,980,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000
JPY
|
— |
-492,465,000
JPY
|
— | — |
| Dividends paid |
-84,292,000
JPY
|
— |
-403,476,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
599,947,000
JPY
|
— |
-701,894,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
187,166,000
JPY
|
— |
-241,515,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-363,554,000
JPY
|
— |
-410,649,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,432,682,000
JPY
|
— |
3,796,236,000
JPY
|
4,206,885,000
JPY
|