Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,801,000,000
JPY
|
— |
678,000,000
JPY
|
— |
| Interest and dividends received | — |
89,000,000
JPY
|
— |
107,000,000
JPY
|
— |
| Interest paid | — |
-29,000,000
JPY
|
— |
-23,000,000
JPY
|
— |
| Income taxes paid | — |
-53,000,000
JPY
|
— |
-43,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,940,000,000
JPY
|
— |
883,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-27,000,000
JPY
|
— |
-78,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
202,000,000
JPY
|
— |
| Purchase of investment securities | — |
-133,000,000
JPY
|
— |
-194,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
504,000,000
JPY
|
— |
385,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Other, net | — |
9,000,000
JPY
|
— |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
276,000,000
JPY
|
— |
263,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
| Redemption of bonds | — |
-177,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,550,000,000
JPY
|
— |
-943,000,000
JPY
|
— |
| Dividends paid | — |
-132,000,000
JPY
|
— |
-110,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,460,000,000
JPY
|
— |
-754,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,000,000
JPY
|
— |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,761,000,000
JPY
|
— |
399,000,000
JPY
|
— |
| Cash and cash equivalents |
5,656,000,000
JPY
|
— |
3,895,000,000
JPY
|
— |
3,496,000,000
JPY
|