Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
553,118,000
JPY
|
— |
490,421,000
JPY
|
— |
| Interest and dividends received | — |
2,043,000
JPY
|
— |
1,448,000
JPY
|
— |
| Interest paid | — |
-6,637,000
JPY
|
— |
-7,979,000
JPY
|
— |
| Income taxes paid | — |
-61,891,000
JPY
|
— |
-11,166,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
509,953,000
JPY
|
— |
550,825,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-146,628,000
JPY
|
— |
-253,064,000
JPY
|
— |
| Other, net | — |
-20,149,000
JPY
|
— |
-54,924,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-315,345,000
JPY
|
— |
-464,253,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-75,000,000
JPY
|
— |
-75,000,000
JPY
|
— |
| Dividends paid | — |
-27,885,000
JPY
|
— |
-27,885,000
JPY
|
— |
| Other, net | — |
-623,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-203,509,000
JPY
|
— |
-102,885,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,901,000
JPY
|
— |
-16,313,000
JPY
|
— |
| Cash and cash equivalents |
75,622,000
JPY
|
— |
84,524,000
JPY
|
— |
100,837,000
JPY
|