Quarterly Statement Of Cash Flows
| Concept |
2024-02-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-01-31 |
As at 2023-07-31 |
2023-02-01 to 2023-07-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
720,000,000
JPY
|
— | — | — |
1,165,000,000
JPY
|
— |
| Interest and dividends received |
24,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-221,000,000
JPY
|
— | — | — |
-208,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
521,000,000
JPY
|
— | — | — |
987,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-244,000,000
JPY
|
— | — | — |
-792,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
92,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
101,000,000
JPY
|
— |
| Other, net |
-11,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,240,000,000
JPY
|
— | — | — |
-733,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-68,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Purchase of treasury shares |
-101,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-350,000,000
JPY
|
— | — | — |
-299,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
477,000,000
JPY
|
— | — | — |
-306,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-242,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,805,000,000
JPY
|
3,047,000,000
JPY
|
2,583,000,000
JPY
|
— |
2,636,000,000
JPY
|