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 | — |
36,553,000,000
JPY
|
— |
26,683,000,000
JPY
|
— |
| Interest and dividends received | — |
545,000,000
JPY
|
— |
189,000,000
JPY
|
— |
| Interest paid | — |
-184,000,000
JPY
|
— |
-120,000,000
JPY
|
— |
| Income taxes paid | — |
-5,909,000,000
JPY
|
— |
-5,151,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
31,676,000,000
JPY
|
— |
22,082,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-35,715,000,000
JPY
|
— |
-21,431,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
61,000,000
JPY
|
— |
2,219,000,000
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— |
3,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— |
24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-36,394,000,000
JPY
|
— |
-19,593,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
4,000,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
20,000,000,000
JPY
|
— |
9,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-12,614,000,000
JPY
|
— |
-7,330,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-9,000,000
JPY
|
— |
-8,000,000
JPY
|
— |
| Dividends paid | — |
-2,489,000,000
JPY
|
— |
-2,779,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
8,833,000,000
JPY
|
— |
-665,000,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,193,000,000
JPY
|
— |
919,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,308,000,000
JPY
|
— |
2,742,000,000
JPY
|
— |
| Cash and cash equivalents |
39,192,000,000
JPY
|
— |
33,883,000,000
JPY
|
— |
31,140,000,000
JPY
|