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 |
-123,865,000
JPY
|
— | — | — |
-666,700,000
JPY
|
— |
| Interest and dividends received |
51,471,000
JPY
|
— | — | — |
51,522,000
JPY
|
— |
| Interest paid |
-10,081,000
JPY
|
— | — | — |
-3,748,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-199,472,000
JPY
|
— | — | — |
-450,953,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,596,000
JPY
|
— | — | — |
-9,955,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
6,624,000
JPY
|
— |
| Other, net |
3,226,000
JPY
|
— | — | — |
6,265,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,595,000
JPY
|
— | — | — |
1,727,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,500,000,000
JPY
|
— | — | — |
900,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-478,202,000
JPY
|
— | — | — |
-129,804,000
JPY
|
— |
| Dividends paid |
-88,552,000
JPY
|
— | — | — |
-88,516,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
962,280,000
JPY
|
— | — | — |
676,718,000
JPY
|
— |
| Other, net |
-964,000
JPY
|
— | — | — |
-4,961,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
750,213,000
JPY
|
— | — | — |
227,492,000
JPY
|
— |
| Cash and cash equivalents | — |
2,194,301,000
JPY
|
1,444,088,000
JPY
|
1,565,099,000
JPY
|
— |
1,337,606,000
JPY
|