Consolidated Statement Of Cash Flows
| Concept |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2021-01-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
455,579,000
JPY
|
— | — |
| Interest and dividends received |
18,000
JPY
|
— | — |
| Income taxes paid |
-230,137,000
JPY
|
— | — |
| Interest paid |
-3,510,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
251,267,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-80,597,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-134,320,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Dividends paid |
-56,765,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-200,873,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-262,356,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-145,409,000
JPY
|
— | — |
| Cash and cash equivalents | — |
940,248,000
JPY
|
1,085,658,000
JPY
|