Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
51,000,000
JPY
|
— | — |
776,000,000
JPY
|
— | — |
| Interest and dividends received |
22,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-229,000,000
JPY
|
— | — |
-243,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-156,000,000
JPY
|
— | — |
564,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-209,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
81,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
70,000,000
JPY
|
— | — |
| Other, net |
-22,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-215,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-349,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-35,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — |
| Dividends paid |
-300,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-686,000,000
JPY
|
— | — |
-318,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,058,000,000
JPY
|
— | — |
148,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,802,000,000
JPY
|
3,861,000,000
JPY
|
— |
2,966,000,000
JPY
|
2,817,000,000
JPY
|