Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-02-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-01-31 |
2021-02-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2021-01-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-242,463,000
JPY
|
— | — |
-128,279,000
JPY
|
— | — |
| Interest and dividends received |
160,000
JPY
|
— | — |
130,000
JPY
|
— | — |
| Interest paid |
-3,559,000
JPY
|
— | — |
-3,158,000
JPY
|
— | — |
| Income taxes paid |
-35,825,000
JPY
|
— | — |
-6,069,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-278,588,000
JPY
|
— | — |
-124,771,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-3,643,000
JPY
|
— | — |
| Other, net |
-250,000
JPY
|
— | — |
-240,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,420,000
JPY
|
— | — |
-10,142,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-26,640,000
JPY
|
— | — |
-47,304,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
7,150,000
JPY
|
— | — |
| Dividends paid |
-36,164,000
JPY
|
— | — |
-17,746,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
287,195,000
JPY
|
— | — |
164,829,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
877,000
JPY
|
— | — |
67,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,064,000
JPY
|
— | — |
29,983,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,139,558,000
JPY
|
1,135,493,000
JPY
|
— |
977,767,000
JPY
|
947,784,000
JPY
|