Consolidated Statement Of Cash Flows
| Concept |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2022-01-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
3,084,297,000
JPY
|
— | — |
| Interest and dividends received |
77,571,000
JPY
|
— | — |
| Interest paid |
-25,899,000
JPY
|
— | — |
| Income taxes paid |
-935,230,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,200,739,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of securities |
-499,950,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,540,695,000
JPY
|
— | — |
| Purchase of investment securities |
-5,642,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
78,986,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
470,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Dividends paid |
-315,487,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-440,683,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
219,360,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,647,290,000
JPY
|
5,383,737,000
JPY
|