Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
743,326,000
JPY
|
— |
-175,517,000
JPY
|
— | — |
| Interest and dividends received | — |
9,935,000
JPY
|
— |
7,114,000
JPY
|
— | — |
| Interest paid | — |
-23,055,000
JPY
|
— |
-24,997,000
JPY
|
— | — |
| Income taxes paid | — |
-156,624,000
JPY
|
— |
-200,925,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
626,488,000
JPY
|
— |
-393,726,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-153,575,000
JPY
|
— |
-293,567,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
721,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-1,199,000
JPY
|
— |
-1,198,000
JPY
|
— | — |
| Other, net | — |
1,109,000
JPY
|
— |
-5,433,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,128,334,000
JPY
|
— |
-320,711,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
2,051,500,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-210,000,000
JPY
|
— |
-2,367,000,000
JPY
|
— | — |
| Dividends paid | — |
-81,528,000
JPY
|
— |
-81,529,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-229,359,000
JPY
|
— |
67,137,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
117,411,000
JPY
|
— |
218,170,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-613,794,000
JPY
|
— |
-429,130,000
JPY
|
— | — |
| Cash and cash equivalents |
2,178,963,000
JPY
|
— |
2,792,757,000
JPY
|
— |
2,265,846,000
JPY
|
2,694,976,000
JPY
|