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 | — |
5,237,000,000
JPY
|
— |
4,200,000,000
JPY
|
— |
| Interest and dividends received | — |
30,000,000
JPY
|
— |
24,000,000
JPY
|
— |
| Interest paid | — |
-120,000,000
JPY
|
— |
-121,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,110,000,000
JPY
|
— |
3,547,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-10,000,000
JPY
|
— |
-13,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
93,000,000
JPY
|
— |
486,000,000
JPY
|
— |
| Other, net | — |
-68,000,000
JPY
|
— |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-931,000,000
JPY
|
— |
2,078,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
8,200,000,000
JPY
|
— |
9,650,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-12,600,000,000
JPY
|
— |
-12,553,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-161,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,477,000,000
JPY
|
— |
-4,003,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-318,000,000
JPY
|
— |
| Other, net | — |
-10,000,000
JPY
|
— |
-24,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
213,000,000
JPY
|
— |
133,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,084,000,000
JPY
|
— |
1,757,000,000
JPY
|
— |
| Cash and cash equivalents |
7,511,000,000
JPY
|
— |
8,596,000,000
JPY
|
— |
6,839,000,000
JPY
|