Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-1,327,474,000
JPY
|
— | — | — |
3,158,264,000
JPY
|
— |
| Interest and dividends received |
88,000
JPY
|
— | — | — |
334,000
JPY
|
— |
| Income taxes paid |
-292,407,000
JPY
|
— | — | — |
-395,903,000
JPY
|
— |
| Interest paid |
-25,972,000
JPY
|
— | — | — |
-31,210,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,645,766,000
JPY
|
— | — | — |
2,731,484,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-863,435,000
JPY
|
— | — | — |
494,973,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-13,468,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-365,001,000
JPY
|
— | — | — |
-364,980,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — | — |
231,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-110,044,000
JPY
|
— | — | — |
-97,512,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-107,200,000
JPY
|
— | — | — |
-1,842,312,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,616,402,000
JPY
|
— | — | — |
1,384,144,000
JPY
|
— |
| Cash and cash equivalents | — |
1,883,565,000
JPY
|
4,499,967,000
JPY
|
5,423,083,000
JPY
|
— |
4,038,938,000
JPY
|