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 | — |
6,034,385,000
JPY
|
— |
5,016,613,000
JPY
|
— |
| Interest and dividends received | — |
4,784,000
JPY
|
— |
7,619,000
JPY
|
— |
| Income taxes paid | — |
-1,876,760,000
JPY
|
— |
-1,441,462,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,162,408,000
JPY
|
— |
3,582,770,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,145,772,000
JPY
|
— |
-1,253,703,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,871,000
JPY
|
— |
10,915,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— |
870,000
JPY
|
— |
| Other, net | — |
-41,757,000
JPY
|
— |
16,793,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,444,682,000
JPY
|
— |
-1,305,356,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-9,734,000
JPY
|
— |
-4,537,000
JPY
|
— |
| Dividends paid | — |
-976,481,000
JPY
|
— |
-1,000,847,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,001,025,000
JPY
|
— |
-1,020,834,000
JPY
|
— |
| Other, net | — |
-14,729,000
JPY
|
— |
-15,370,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
680,000
JPY
|
— |
3,345,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,282,618,000
JPY
|
— |
1,259,925,000
JPY
|
— |
| Cash and cash equivalents |
12,299,944,000
JPY
|
— |
13,582,563,000
JPY
|
— |
12,322,637,000
JPY
|