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 | — |
1,973,202,000
JPY
|
— |
4,011,864,000
JPY
|
— |
| Interest and dividends received | — |
2,542,901,000
JPY
|
— |
3,892,650,000
JPY
|
— |
| Interest paid | — |
-23,744,000
JPY
|
— |
-28,450,000
JPY
|
— |
| Income taxes paid | — |
-1,520,343,000
JPY
|
— |
-1,519,839,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,972,015,000
JPY
|
— |
6,392,057,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,739,539,000
JPY
|
— |
-1,529,622,000
JPY
|
— |
| Purchase of investment securities | — |
-1,200,000
JPY
|
— |
-1,200,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,781,833,000
JPY
|
— |
-1,557,570,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-785,442,000
JPY
|
— |
-961,417,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-305,000
JPY
|
— |
| Dividends paid | — |
-973,933,000
JPY
|
— |
-649,628,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,858,875,000
JPY
|
— |
-1,703,583,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
28,239,000
JPY
|
— |
-27,598,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-640,454,000
JPY
|
— |
3,103,305,000
JPY
|
— |
| Cash and cash equivalents |
10,497,345,000
JPY
|
— |
11,137,800,000
JPY
|
— |
8,034,494,000
JPY
|