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 | — |
3,095,937,000
JPY
|
— |
3,084,297,000
JPY
|
— |
| Interest and dividends received | — |
32,236,000
JPY
|
— |
77,571,000
JPY
|
— |
| Interest paid | — |
-23,943,000
JPY
|
— |
-25,899,000
JPY
|
— |
| Income taxes paid | — |
-986,834,000
JPY
|
— |
-935,230,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,117,394,000
JPY
|
— |
2,200,739,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-999,912,000
JPY
|
— |
-499,950,000
JPY
|
— |
| Purchase of investment securities | — |
-3,984,000
JPY
|
— |
-5,642,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
175,309,000
JPY
|
— |
78,986,000
JPY
|
— |
| Loan advances | — |
-2,400,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,004,000
JPY
|
— |
470,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-456,741,000
JPY
|
— |
-1,540,695,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-455,739,000
JPY
|
— |
-315,487,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,011,282,000
JPY
|
— |
-440,683,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
36,587,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
685,958,000
JPY
|
— |
219,360,000
JPY
|
— |
| Cash and cash equivalents |
6,640,761,000
JPY
|
— |
5,647,290,000
JPY
|
— |
5,383,737,000
JPY
|