Consolidated Statement Of Cash Flows
| Concept |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2020-01-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
6,731,549,000
JPY
|
— |
-1,880,148,000
JPY
|
— |
| Interest and dividends received | — |
174,000
JPY
|
— |
866,000
JPY
|
— |
| Income taxes paid | — |
-347,015,000
JPY
|
— |
-65,000,000
JPY
|
— |
| Interest paid | — |
-154,280,000
JPY
|
— |
-161,256,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,230,428,000
JPY
|
— |
-2,049,975,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
JPY
|
— |
-473,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,458,000
JPY
|
— |
-373,868,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
12,427,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-152,175,000
JPY
|
— |
-131,767,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,489,024,000
JPY
|
— |
2,739,200,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,326,498,000
JPY
|
— |
-4,779,400,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,708,985,000
JPY
|
— |
3,583,264,000
JPY
|
— |
| Other, net | — |
-6,636,000
JPY
|
— |
-10,968,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,518,984,000
JPY
|
— |
1,159,420,000
JPY
|
— |
| Cash and cash equivalents |
4,871,340,000
JPY
|
— |
3,352,355,000
JPY
|
— |
2,192,934,000
JPY
|