Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-07-31 |
2024-02-01 to 2024-07-31 |
As at 2024-01-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
36,019,000
JPY
|
— |
| Interest and dividends received | — |
1,282,000
JPY
|
— |
| Income taxes paid | — |
-174,184,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-136,881,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of securities | — |
-100,330,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-20,272,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
481,000
JPY
|
— |
| Purchase of investment securities | — |
-657,256,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-937,086,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-21,000
JPY
|
— |
| Dividends paid | — |
-396,726,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-396,748,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-326,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,471,042,000
JPY
|
— |
| Cash and cash equivalents |
9,058,188,000
JPY
|
— |
10,529,231,000
JPY
|