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 |
290,726,000
JPY
|
— | — |
19,559,000
JPY
|
— | — |
| Interest and dividends received |
11,000
JPY
|
— | — |
10,000
JPY
|
— | — |
| Interest paid |
-1,593,000
JPY
|
— | — |
-1,638,000
JPY
|
— | — |
| Income taxes paid |
-79,357,000
JPY
|
— | — |
-117,470,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
217,169,000
JPY
|
— | — |
-89,095,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-50,158,000
JPY
|
— | — |
-25,063,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-99,665,000
JPY
|
— | — |
-26,023,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-26,335,000
JPY
|
— | — |
-131,260,000
JPY
|
— | — |
| Dividends paid |
-71,005,000
JPY
|
— | — |
-56,683,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-98,280,000
JPY
|
— | — |
-190,673,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
19,223,000
JPY
|
— | — |
-305,792,000
JPY
|
— | — |
| Cash and cash equivalents | — |
959,471,000
JPY
|
940,248,000
JPY
|
— |
779,865,000
JPY
|
1,085,658,000
JPY
|