Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,000,543,000
JPY
|
— |
1,437,569,000
JPY
|
— |
| Interest and dividends received | — |
2,692,000
JPY
|
— |
2,431,000
JPY
|
— |
| Interest paid | — |
-491,000
JPY
|
— |
-221,000
JPY
|
— |
| Income taxes paid | — |
-975,715,000
JPY
|
— |
-349,358,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
973,016,000
JPY
|
— |
1,223,750,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-262,516,000
JPY
|
— |
-309,402,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,750,000
JPY
|
— |
39,396,000
JPY
|
— |
| Purchase of investment securities | — |
-1,020,000
JPY
|
— |
-772,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-513,095,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-21,458,000
JPY
|
— |
-23,393,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-516,012,000
JPY
|
— |
-280,754,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-48,605,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-20,920,000
JPY
|
— |
| Dividends paid | — |
-161,431,000
JPY
|
— |
-161,803,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,036,000
JPY
|
— |
-82,724,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
446,967,000
JPY
|
— |
860,271,000
JPY
|
— |
| Cash and cash equivalents |
9,220,238,000
JPY
|
— |
8,773,271,000
JPY
|
— |
7,912,999,000
JPY
|