Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,555,454,000
JPY
|
— |
623,048,000
JPY
|
— |
| Interest and dividends received | — |
2,716,000
JPY
|
— |
3,030,000
JPY
|
— |
| Interest paid | — |
-29,532,000
JPY
|
— |
-24,613,000
JPY
|
— |
| Income taxes paid | — |
-299,015,000
JPY
|
— |
-141,469,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,361,024,000
JPY
|
— |
969,388,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,223,157,000
JPY
|
— |
-580,974,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
93,000
JPY
|
— |
144,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000
JPY
|
— |
-101,000
JPY
|
— |
| Other, net | — |
-29,545,000
JPY
|
— |
-7,716,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,292,113,000
JPY
|
— |
-630,209,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
196,782,000
JPY
|
— |
344,769,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
— |
700,000,000
JPY
|
— |
| Redemption of bonds | — |
-315,000,000
JPY
|
— |
-495,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-662,601,000
JPY
|
— |
-679,726,000
JPY
|
— |
| Proceeds from issuance of shares | — |
5,000
JPY
|
— |
39,000
JPY
|
— |
| Purchase of treasury shares | — |
-57,000
JPY
|
— |
-31,397,000
JPY
|
— |
| Dividends paid | — |
-39,679,000
JPY
|
— |
-39,133,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
499,299,000
JPY
|
— |
-239,440,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
568,211,000
JPY
|
— |
99,737,000
JPY
|
— |
| Cash and cash equivalents |
2,027,601,000
JPY
|
— |
1,459,390,000
JPY
|
— |
1,359,652,000
JPY
|