Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-02-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-01-31 |
2021-02-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-01-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
901,074,000
JPY
|
— | — |
326,995,000
JPY
|
— | — |
| Interest and dividends received |
2,167,000
JPY
|
— | — |
2,520,000
JPY
|
— | — |
| Interest paid |
-21,625,000
JPY
|
— | — |
-18,493,000
JPY
|
— | — |
| Income taxes paid |
-297,350,000
JPY
|
— | — |
-141,549,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
715,670,000
JPY
|
— | — |
530,461,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,035,449,000
JPY
|
— | — |
-349,259,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
70,000
JPY
|
— | — |
116,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000
JPY
|
— | — |
-101,000
JPY
|
— | — |
| Other, net |
-31,969,000
JPY
|
— | — |
-20,915,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,097,851,000
JPY
|
— | — |
-399,519,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
196,782,000
JPY
|
— | — |
344,769,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — |
700,000,000
JPY
|
— | — |
| Redemption of bonds |
-245,000,000
JPY
|
— | — |
-430,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-485,456,000
JPY
|
— | — |
-492,098,000
JPY
|
— | — |
| Proceeds from issuance of shares |
5,000
JPY
|
— | — |
35,000
JPY
|
— | — |
| Purchase of treasury shares |
-57,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-39,643,000
JPY
|
— | — |
-39,084,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
799,031,000
JPY
|
— | — |
92,088,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
416,850,000
JPY
|
— | — |
223,030,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,876,241,000
JPY
|
1,459,390,000
JPY
|
— |
1,582,683,000
JPY
|
1,359,652,000
JPY
|