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 | — |
2,326,000,000
JPY
|
— |
1,188,000,000
JPY
|
— |
| Interest and dividends received | — |
45,000,000
JPY
|
— |
37,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— |
0
JPY
|
— |
| Income taxes paid | — |
-402,000,000
JPY
|
— |
-416,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,968,000,000
JPY
|
— |
807,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,401,000,000
JPY
|
— |
-1,316,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,000,000
JPY
|
— |
81,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
235,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— |
-70,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,243,000,000
JPY
|
— |
-1,338,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-10,000,000
JPY
|
— |
-354,000,000
JPY
|
— |
| Dividends paid | — |
-299,000,000
JPY
|
— |
-300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-314,000,000
JPY
|
— |
-694,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— |
-39,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
411,000,000
JPY
|
— |
-1,224,000,000
JPY
|
— |
| Cash and cash equivalents |
3,047,000,000
JPY
|
— |
2,636,000,000
JPY
|
— |
3,861,000,000
JPY
|