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 | — |
1,018,700,000
JPY
|
— |
1,127,296,000
JPY
|
— | — |
| Interest and dividends received | — |
3,403,000
JPY
|
— |
3,276,000
JPY
|
— | — |
| Interest paid | — |
-171,000
JPY
|
— |
-189,000
JPY
|
— | — |
| Income taxes paid | — |
-137,214,000
JPY
|
— |
-64,453,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
884,717,000
JPY
|
— |
1,065,930,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,660,000
JPY
|
— |
-503,000
JPY
|
— | — |
| Purchase of investment securities | — |
-24,998,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-261,639,000
JPY
|
— |
-95,795,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-117,076,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-8,196,000
JPY
|
— |
352,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-69,000
JPY
|
— |
-100,218,000
JPY
|
— | — |
| Dividends paid | — |
-300,832,000
JPY
|
— |
-300,981,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-308,910,000
JPY
|
— |
-406,245,000
JPY
|
— | — |
| Other, net | — |
-1,246,000
JPY
|
— |
-1,253,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
314,167,000
JPY
|
— |
563,889,000
JPY
|
— | — |
| Cash and cash equivalents |
3,203,495,000
JPY
|
— |
2,889,327,000
JPY
|
— |
2,980,064,000
JPY
|
2,416,174,000
JPY
|