Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
7,905,000,000
JPY
|
— |
6,770,000,000
JPY
|
— |
| Interest paid | — |
-194,000,000
JPY
|
— |
-168,000,000
JPY
|
— |
| Income taxes paid | — |
-111,000,000
JPY
|
— |
-252,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,602,000,000
JPY
|
— |
6,446,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,722,000,000
JPY
|
— |
-3,701,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— |
-35,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,792,000,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-763,000,000
JPY
|
— |
-268,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,334,000,000
JPY
|
— |
-5,530,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,478,000,000
JPY
|
— |
2,054,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,607,000,000
JPY
|
— |
-1,966,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
4,130,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,960,000,000
JPY
|
— |
-1,145,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,242,000,000
JPY
|
— |
-228,000,000
JPY
|
— |
| Cash and cash equivalents |
12,329,000,000
JPY
|
— |
7,086,000,000
JPY
|
— |
7,315,000,000
JPY
|