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 |
2,301,000,000
JPY
|
— | — | — |
743,000,000
JPY
|
— |
| Interest and dividends received |
12,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Interest paid |
-24,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Income taxes paid |
-208,000,000
JPY
|
— | — | — |
-156,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,110,000,000
JPY
|
— | — | — |
626,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-267,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-219,000,000
JPY
|
— | — | — |
-1,128,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-210,000,000
JPY
|
— | — | — |
-210,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-122,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,535,000,000
JPY
|
— | — | — |
-229,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
257,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
613,000,000
JPY
|
— | — | — |
-613,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,840,000,000
JPY
|
2,226,000,000
JPY
|
2,178,000,000
JPY
|
— |
2,792,000,000
JPY
|