Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,265,953,000
JPY
|
— |
1,907,649,000
JPY
|
— |
| Interest and dividends received | — |
17,279,000
JPY
|
— |
9,333,000
JPY
|
— |
| Interest paid | — |
-303,000
JPY
|
— |
-516,000
JPY
|
— |
| Income taxes paid | — |
-629,450,000
JPY
|
— |
-393,351,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,654,488,000
JPY
|
— |
1,845,983,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-334,918,000
JPY
|
— |
-156,477,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,213,000
JPY
|
— |
1,088,000
JPY
|
— |
| Purchase of investment securities | — |
-1,039,000
JPY
|
— |
-1,002,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
163,845,000
JPY
|
— |
5,000,000
JPY
|
— |
| Other, net | — |
-29,667,000
JPY
|
— |
-16,345,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-438,766,000
JPY
|
— |
171,340,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-136,124,000
JPY
|
— |
-124,375,000
JPY
|
— |
| Dividends paid | — |
-161,484,000
JPY
|
— |
-161,363,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-297,608,000
JPY
|
— |
-285,738,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
918,112,000
JPY
|
— |
1,731,585,000
JPY
|
— |
| Cash and cash equivalents |
11,869,936,000
JPY
|
— |
10,951,823,000
JPY
|
— |
9,220,238,000
JPY
|