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 | — |
2,786,825,000
JPY
|
— |
1,555,454,000
JPY
|
— |
| Interest and dividends received | — |
2,621,000
JPY
|
— |
2,716,000
JPY
|
— |
| Interest paid | — |
-33,122,000
JPY
|
— |
-29,532,000
JPY
|
— |
| Income taxes paid | — |
-314,398,000
JPY
|
— |
-299,015,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,441,924,000
JPY
|
— |
1,361,024,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,240,483,000
JPY
|
— |
-1,223,157,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
37,000
JPY
|
— |
93,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000
JPY
|
— |
-1,000
JPY
|
— |
| Other, net | — |
-52,336,000
JPY
|
— |
-29,545,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,368,828,000
JPY
|
— |
-1,292,113,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
196,382,000
JPY
|
— |
196,782,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
1,300,000,000
JPY
|
— |
| Redemption of bonds | — |
-284,000,000
JPY
|
— |
-315,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-720,544,000
JPY
|
— |
-662,601,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
5,000
JPY
|
— |
| Purchase of treasury shares | — |
-322,000
JPY
|
— |
-57,000
JPY
|
— |
| Dividends paid | — |
-39,896,000
JPY
|
— |
-39,679,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-466,707,000
JPY
|
— |
499,299,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
606,388,000
JPY
|
— |
568,211,000
JPY
|
— |
| Cash and cash equivalents |
2,633,990,000
JPY
|
— |
2,027,601,000
JPY
|
— |
1,459,390,000
JPY
|