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 | — |
11,195,000,000
JPY
|
— |
5,238,000,000
JPY
|
— |
| Interest and dividends received | — |
56,000,000
JPY
|
— |
31,000,000
JPY
|
— |
| Interest paid | — |
-120,000,000
JPY
|
— |
-121,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,303,000,000
JPY
|
— |
4,110,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-14,000,000
JPY
|
— |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
93,000,000
JPY
|
— |
| Other, net | — |
-29,000,000
JPY
|
— |
-68,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,251,000,000
JPY
|
— |
-931,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,800,000,000
JPY
|
— |
8,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,700,000,000
JPY
|
— |
-12,601,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-644,000,000
JPY
|
— |
-161,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,520,000,000
JPY
|
— |
-4,477,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
172,000,000
JPY
|
— |
213,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,704,000,000
JPY
|
— |
-1,085,000,000
JPY
|
— |
| Cash and cash equivalents |
9,216,000,000
JPY
|
— |
7,512,000,000
JPY
|
— |
8,597,000,000
JPY
|