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 |
1,150,141,000
JPY
|
— | — | — |
773,871,000
JPY
|
— |
| Interest and dividends received |
23,360,000
JPY
|
— | — | — |
19,173,000
JPY
|
— |
| Interest paid |
-18,000
JPY
|
— | — | — |
-17,000
JPY
|
— |
| Income taxes paid |
-236,211,000
JPY
|
— | — | — |
-280,231,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
937,271,000
JPY
|
— | — | — |
512,796,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,182,000
JPY
|
— | — | — |
-14,504,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
128,000
JPY
|
— | — | — |
9,982,000
JPY
|
— |
| Purchase of investment securities |
-537,499,000
JPY
|
— | — | — |
-234,192,000
JPY
|
— |
| Proceeds from sale of investment securities |
371,511,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-587,000
JPY
|
— | — | — |
-152,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-361,243,000
JPY
|
— | — | — |
-204,144,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
586,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-951,199,000
JPY
|
— | — | — |
-90,400,000
JPY
|
— |
| Dividends paid |
-341,023,000
JPY
|
— | — | — |
-297,933,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,292,231,000
JPY
|
— | — | — |
-388,861,000
JPY
|
— |
| Other, net |
-594,000
JPY
|
— | — | — |
-527,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,233,000
JPY
|
— | — | — |
33,864,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-707,969,000
JPY
|
— | — | — |
-46,345,000
JPY
|
— |
| Cash and cash equivalents | — |
4,532,245,000
JPY
|
5,240,215,000
JPY
|
4,871,033,000
JPY
|
— |
4,917,378,000
JPY
|