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 | — |
1,523,640,000
JPY
|
— |
1,643,152,000
JPY
|
— |
| Interest and dividends received | — |
36,779,000
JPY
|
— |
30,762,000
JPY
|
— |
| Interest paid | — |
-31,000
JPY
|
— |
-14,000
JPY
|
— |
| Income taxes paid | — |
-532,984,000
JPY
|
— |
-483,692,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,027,404,000
JPY
|
— |
1,190,208,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,893,000
JPY
|
— |
-1,933,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,982,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-354,297,000
JPY
|
— |
-110,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
120,716,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
24,599,000
JPY
|
— |
| Other, net | — |
-397,000
JPY
|
— |
-6,738,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-359,171,000
JPY
|
— |
-174,402,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
978,000
JPY
|
— |
| Purchase of treasury shares | — |
-90,400,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-298,024,000
JPY
|
— |
-208,794,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-389,511,000
JPY
|
— |
-207,261,000
JPY
|
— |
| Other, net | — |
-1,086,000
JPY
|
— |
554,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
44,114,000
JPY
|
— |
49,446,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
322,836,000
JPY
|
— |
857,991,000
JPY
|
— |
| Cash and cash equivalents |
5,240,215,000
JPY
|
— |
4,917,378,000
JPY
|
— |
4,059,387,000
JPY
|