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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,665,500,000
JPY
|
— |
-19,213,000
JPY
|
— |
| Interest and dividends received | — |
107,180,000
JPY
|
— |
119,104,000
JPY
|
— |
| Interest paid | — |
-9,448,000
JPY
|
— |
-7,069,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,422,340,000
JPY
|
— |
-354,780,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,830,000
JPY
|
— |
-13,704,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,738,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-500,269,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
24,828,000
JPY
|
— |
-515,154,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
48,600,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-10,055,000
JPY
|
— |
1,667,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
225,000,000
JPY
|
— |
| Proceeds from short-term borrowings | — |
1,812,000,000
JPY
|
— |
300,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
206,900,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-177,127,000
JPY
|
— |
-175,091,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-331,853,000
JPY
|
— |
-262,695,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,503,993,000
JPY
|
— |
85,305,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
106,481,000
JPY
|
— |
-784,629,000
JPY
|
— |
| Cash and cash equivalents |
1,444,088,000
JPY
|
— |
1,337,606,000
JPY
|
— |
2,122,236,000
JPY
|