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 | — |
537,652,000
JPY
|
— |
-289,205,000
JPY
|
— |
| Interest and dividends received | — |
117,827,000
JPY
|
— |
91,462,000
JPY
|
— |
| Interest paid | — |
-7,578,000
JPY
|
— |
-7,929,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
537,849,000
JPY
|
— |
-108,653,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-37,916,000
JPY
|
— |
-48,187,000
JPY
|
— |
| Purchase of investment securities | — |
-59,000
JPY
|
— |
-47,765,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-32,785,000
JPY
|
— |
-101,058,000
JPY
|
— |
| Other, net | — |
16,713,000
JPY
|
— |
-2,489,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
549,851,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,000,000,000
JPY
|
— |
| Dividends paid | — |
-132,283,000
JPY
|
— |
-131,816,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-250,259,000
JPY
|
— |
-227,974,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
250,046,000
JPY
|
— |
638,160,000
JPY
|
— |
| Other, net | — |
59,742,000
JPY
|
— |
-176,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
755,109,000
JPY
|
— |
428,448,000
JPY
|
— |
| Cash and cash equivalents |
2,122,236,000
JPY
|
— |
1,367,126,000
JPY
|
— |
938,677,000
JPY
|