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 |
443,000,000
JPY
|
— | — | — |
1,706,000,000
JPY
|
— |
| Interest and dividends received |
68,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— |
| Interest paid |
-10,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,000,000
JPY
|
— | — | — |
1,850,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-83,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Purchase of investment securities |
-16,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
172,000,000
JPY
|
— | — | — |
502,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
63,000,000
JPY
|
— | — | — |
469,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,500,000,000
JPY
|
— |
| Redemption of bonds |
-5,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-533,000,000
JPY
|
— | — | — |
-517,000,000
JPY
|
— |
| Dividends paid |
-110,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-249,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-166,000,000
JPY
|
— | — | — |
2,266,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,490,000,000
JPY
|
5,656,000,000
JPY
|
6,162,000,000
JPY
|
— |
3,895,000,000
JPY
|