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 | — |
1,188,000,000
JPY
|
— |
1,933,000,000
JPY
|
— |
| Interest and dividends received | — |
37,000,000
JPY
|
— |
44,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-416,000,000
JPY
|
— |
-418,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
807,000,000
JPY
|
— |
1,558,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,316,000,000
JPY
|
— |
-369,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
81,000,000
JPY
|
— |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
404,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-40,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-30,000,000
JPY
|
— |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,338,000,000
JPY
|
— |
-189,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-354,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-35,000,000
JPY
|
— |
-110,000,000
JPY
|
— |
| Dividends paid | — |
-300,000,000
JPY
|
— |
-202,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-694,000,000
JPY
|
— |
-325,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,224,000,000
JPY
|
— |
1,043,000,000
JPY
|
— |
| Cash and cash equivalents |
2,636,000,000
JPY
|
— |
3,861,000,000
JPY
|
— |
2,817,000,000
JPY
|