Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2021-01-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
6,770,000,000
JPY
|
— |
4,644,000,000
JPY
|
— |
| Interest paid | — |
-168,000,000
JPY
|
— |
-109,000,000
JPY
|
— |
| Income taxes paid | — |
-252,000,000
JPY
|
— |
-124,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,446,000,000
JPY
|
— |
4,691,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,701,000,000
JPY
|
— |
-2,645,000,000
JPY
|
— |
| Purchase of investment securities | — |
-35,000,000
JPY
|
— |
-41,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-478,000,000
JPY
|
— |
| Loan advances | — |
-268,000,000
JPY
|
— |
-59,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,530,000,000
JPY
|
— |
-3,440,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,054,000,000
JPY
|
— |
8,128,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,966,000,000
JPY
|
— |
-5,794,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,145,000,000
JPY
|
— |
1,020,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-228,000,000
JPY
|
— |
2,279,000,000
JPY
|
— |
| Cash and cash equivalents |
7,086,000,000
JPY
|
— |
7,315,000,000
JPY
|
— |
5,036,000,000
JPY
|