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 | — |
462,053,000
JPY
|
— |
435,061,000
JPY
|
— |
| Interest and dividends received | — |
16,321,000
JPY
|
— |
13,296,000
JPY
|
— |
| Interest paid | — |
-976,000
JPY
|
— |
-1,056,000
JPY
|
— |
| Income taxes paid | — |
-88,210,000
JPY
|
— |
-87,867,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
396,529,000
JPY
|
— |
375,890,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-65,416,000
JPY
|
— |
-154,143,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
29,470,000
JPY
|
— |
-251,334,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-232,800,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-180,850,000
JPY
|
— |
-182,946,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-413,650,000
JPY
|
— |
-182,932,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
14,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,430,000
JPY
|
— |
2,381,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
14,780,000
JPY
|
— |
-55,994,000
JPY
|
— |
| Cash and cash equivalents |
1,166,971,000
JPY
|
— |
1,152,190,000
JPY
|
— |
1,208,185,000
JPY
|