Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
907,567,000
JPY
|
— | — | — |
313,011,000
JPY
|
— |
| Interest and dividends received |
3,719,000
JPY
|
— | — | — |
14,252,000
JPY
|
— |
| Interest paid |
-9,869,000
JPY
|
— | — | — |
-13,515,000
JPY
|
— |
| Income taxes paid |
-232,340,000
JPY
|
— | — | — |
-210,236,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
718,449,000
JPY
|
— | — | — |
145,573,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-228,422,000
JPY
|
— | — | — |
-696,737,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
213,370,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — | — |
-154,674,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
63,299,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-12,218,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,044,000
JPY
|
— | — | — |
2,427,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-449,540,000
JPY
|
— | — | — |
-1,335,131,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-255,169,000
JPY
|
— | — | — |
-224,026,000
JPY
|
— |
| Purchase of treasury shares |
-10,000
JPY
|
— | — | — |
-1,863,617,000
JPY
|
— |
| Dividends paid |
-565,764,000
JPY
|
— | — | — |
-559,892,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-820,943,000
JPY
|
— | — | — |
-1,647,535,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
208,750,000
JPY
|
— | — | — |
192,112,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-343,283,000
JPY
|
— | — | — |
-2,644,980,000
JPY
|
— |
| Cash and cash equivalents | — |
7,500,278,000
JPY
|
7,843,562,000
JPY
|
8,547,793,000
JPY
|
— |
11,192,774,000
JPY
|