Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,071,438,000
JPY
|
— | — | — |
-32,721,000
JPY
|
— |
| Interest and dividends received |
1,163,000
JPY
|
— | — | — |
139,000
JPY
|
— |
| Interest paid |
-4,672,000
JPY
|
— | — | — |
-3,619,000
JPY
|
— |
| Income taxes paid |
-24,948,000
JPY
|
— | — | — |
-31,545,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,042,980,000
JPY
|
— | — | — |
-67,747,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,653,000
JPY
|
— | — | — |
-62,992,000
JPY
|
— |
| Loan advances |
-61,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-879,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-146,733,000
JPY
|
— | — | — |
-201,891,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-35,964,000
JPY
|
— | — | — |
-35,964,000
JPY
|
— |
| Dividends paid |
-82,388,000
JPY
|
— | — | — |
-81,456,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-619,814,000
JPY
|
— | — | — |
-119,661,000
JPY
|
— |
| Other, net |
-1,462,000
JPY
|
— | — | — |
-2,241,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
276,431,000
JPY
|
— | — | — |
-389,299,000
JPY
|
— |
| Cash and cash equivalents | — |
925,642,000
JPY
|
649,210,000
JPY
|
744,462,000
JPY
|
— |
1,133,762,000
JPY
|