Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-07-31 |
2023-02-01 to 2023-07-31 |
As at 2023-01-31 |
2022-02-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,271,993,000
JPY
|
— |
833,283,000
JPY
|
— | — |
| Interest and dividends received | — |
3,208,000
JPY
|
— |
2,530,000
JPY
|
— | — |
| Interest paid | — |
-166,000
JPY
|
— |
-270,000
JPY
|
— | — |
| Income taxes paid | — |
-362,804,000
JPY
|
— |
-168,228,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
913,184,000
JPY
|
— |
907,646,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-121,496,000
JPY
|
— |
-117,702,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
1,088,000
JPY
|
— | — |
| Purchase of investment securities | — |
-739,000
JPY
|
— |
-702,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
5,000,000
JPY
|
— | — |
| Other, net | — |
-11,881,000
JPY
|
— |
-10,255,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,145,119,000
JPY
|
— |
179,436,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-76,832,000
JPY
|
— |
-38,190,000
JPY
|
— | — |
| Dividends paid | — |
-161,238,000
JPY
|
— |
-161,282,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-238,070,000
JPY
|
— |
-199,472,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,470,005,000
JPY
|
— |
887,610,000
JPY
|
— | — |
| Cash and cash equivalents |
6,481,817,000
JPY
|
— |
10,951,823,000
JPY
|
— |
10,107,849,000
JPY
|
9,220,238,000
JPY
|