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 | — |
1,249,676,000
JPY
|
— |
3,128,965,000
JPY
|
— |
| Interest and dividends received | — |
11,261,000
JPY
|
— |
10,676,000
JPY
|
— |
| Income taxes paid | — |
-922,344,000
JPY
|
— |
-586,336,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
338,593,000
JPY
|
— |
2,553,306,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,386,000
JPY
|
— |
-1,893,000
JPY
|
— |
| Other, net | — |
1,060,000
JPY
|
— |
-4,022,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,598,241,000
JPY
|
— |
-3,053,178,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-56,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-450,570,000
JPY
|
— |
-450,328,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-478,109,000
JPY
|
— |
-476,828,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,192,000
JPY
|
— |
1,256,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,736,565,000
JPY
|
— |
-975,445,000
JPY
|
— |
| Cash and cash equivalents |
6,759,896,000
JPY
|
— |
11,496,461,000
JPY
|
— |
12,471,906,000
JPY
|