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 | — |
186,215,000
JPY
|
— |
175,388,000
JPY
|
— |
| Interest and dividends received | — |
235,000
JPY
|
— |
461,000
JPY
|
— |
| Interest paid | — |
-8,507,000
JPY
|
— |
-6,527,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
138,836,000
JPY
|
— |
90,818,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-23,816,000
JPY
|
— |
| Purchase of investment securities | — |
-36,000,000
JPY
|
— |
-36,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
224,613,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-8,541,000
JPY
|
— |
-8,647,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
135,779,000
JPY
|
— |
-499,619,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
65,000,000
JPY
|
— |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-65,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
850,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-376,988,000
JPY
|
— |
-464,697,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-28,696,000
JPY
|
— |
| Dividends paid | — |
-41,530,000
JPY
|
— |
-27,091,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-416,558,000
JPY
|
— |
384,065,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,985,000
JPY
|
— |
-2,283,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-143,928,000
JPY
|
— |
-27,018,000
JPY
|
— |
| Cash and cash equivalents |
1,093,790,000
JPY
|
— |
1,237,719,000
JPY
|
— |
1,264,737,000
JPY
|