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 | — |
1,584,260,000
JPY
|
— |
1,885,095,000
JPY
|
— |
| Interest and dividends received | — |
6,192,000
JPY
|
— |
770,000
JPY
|
— |
| Interest paid | — |
-156,000
JPY
|
— |
JPY
|
— |
| Income taxes paid | — |
-861,532,000
JPY
|
— |
-808,702,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
728,763,000
JPY
|
— |
1,077,163,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-28,339,000
JPY
|
— |
-32,008,000
JPY
|
— |
| Purchase of investment securities | — |
-487,704,000
JPY
|
— |
-29,997,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,009,728,000
JPY
|
— |
-445,099,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
75,060,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-69,114,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-862,000
JPY
|
— |
-11,950,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-200,432,000
JPY
|
— |
-164,817,000
JPY
|
— |
| Dividends paid | — |
-302,738,000
JPY
|
— |
-285,711,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-480,392,000
JPY
|
— |
-444,481,000
JPY
|
— |
| Other, net | — |
-2,499,000
JPY
|
— |
-662,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-761,356,000
JPY
|
— |
187,582,000
JPY
|
— |
| Cash and cash equivalents |
2,416,174,000
JPY
|
— |
3,177,530,000
JPY
|
— |
2,989,948,000
JPY
|