Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
845,079,000
JPY
|
— |
407,458,000
JPY
|
— | — |
| Interest and dividends received | — |
1,651,000
JPY
|
— |
1,503,000
JPY
|
— | — |
| Interest paid | — |
-17,656,000
JPY
|
— |
-12,933,000
JPY
|
— | — |
| Income taxes paid | — |
-170,207,000
JPY
|
— |
-190,074,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
658,867,000
JPY
|
— |
333,237,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-648,213,000
JPY
|
— |
-798,971,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
37,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-691,391,000
JPY
|
— |
-836,384,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000
JPY
|
— |
-1,000
JPY
|
— | — |
| Other, net | — |
-23,113,000
JPY
|
— |
-18,910,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
5,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-122,000
JPY
|
— |
-57,000
JPY
|
— | — |
| Dividends paid | — |
-39,806,000
JPY
|
— |
-39,626,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
196,382,000
JPY
|
— |
196,782,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-362,174,000
JPY
|
— |
-298,032,000
JPY
|
— | — |
| Redemption of bonds | — |
-150,000,000
JPY
|
— |
-165,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
114,391,000
JPY
|
— |
708,995,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
81,867,000
JPY
|
— |
205,848,000
JPY
|
— | — |
| Cash and cash equivalents |
2,109,469,000
JPY
|
— |
2,027,601,000
JPY
|
— |
1,665,238,000
JPY
|
1,459,390,000
JPY
|