Statement Of Cash Flows
| Concept |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2022-01-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
2,576,000
JPY
|
— | — |
| Interest and dividends received |
16,000
JPY
|
— | — |
| Interest paid |
-8,661,000
JPY
|
— | — |
| Income taxes paid |
-162,937,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-155,393,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment |
-420,560,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — |
| Other, net |
5,526,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-490,961,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Purchase of treasury shares |
-100,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
568,000,000
JPY
|
— | — |
| Dividends paid |
-10,769,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-300,313,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-339,265,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-946,668,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,035,354,000
JPY
|
1,981,023,000
JPY
|