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 | 
                                                1,816,719,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,278,903,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest and dividends received | 
                                                5,195,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                6,506,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Income taxes paid | 
                                                -9,185,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -519,423,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) operating activities | 
                                                1,812,729,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                765,987,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from investing activities | ||||||
| Purchase of investment securities | 
                                                -762,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -1,145,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Other, net | 
                                                -905,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,131,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) investing activities | 
                                                -1,934,044,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -2,371,440,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | 
                                                -36,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -56,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Dividends paid | 
                                                -180,292,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -270,278,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) financing activities | 
                                                -193,894,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -283,423,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Effect of exchange rate change on cash and cash equivalents | 
                                                4,361,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,687,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net increase (decrease) in cash and cash equivalents | 
                                                -310,848,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -1,886,188,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash and cash equivalents | — | 
                                                6,449,047,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,759,896,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,610,273,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                11,496,461,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |