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 | — |
-143,387,000
JPY
|
— |
-242,463,000
JPY
|
— | — |
| Interest and dividends received | — |
221,000
JPY
|
— |
160,000
JPY
|
— | — |
| Interest paid | — |
-3,854,000
JPY
|
— |
-3,559,000
JPY
|
— | — |
| Income taxes paid | — |
-27,028,000
JPY
|
— |
-35,825,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-174,048,000
JPY
|
— |
-278,588,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-22,184,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-37,000
JPY
|
— |
-250,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-25,960,000
JPY
|
— |
-5,420,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-32,000,000
JPY
|
— |
-26,640,000
JPY
|
— | — |
| Dividends paid | — |
-35,896,000
JPY
|
— |
-36,164,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
232,103,000
JPY
|
— |
287,195,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
853,000
JPY
|
— |
877,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
32,946,000
JPY
|
— |
4,064,000
JPY
|
— | — |
| Cash and cash equivalents |
1,160,537,000
JPY
|
— |
1,127,591,000
JPY
|
— |
1,139,558,000
JPY
|
1,135,493,000
JPY
|