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 | — |
1,804,154,000
JPY
|
— |
2,182,563,000
JPY
|
— |
| Interest and dividends received | — |
12,569,000
JPY
|
— |
12,294,000
JPY
|
— |
| Interest paid | — |
-56,475,000
JPY
|
— |
-58,197,000
JPY
|
— |
| Income taxes paid | — |
-130,246,000
JPY
|
— |
-92,145,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,675,198,000
JPY
|
— |
2,123,258,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-430,530,000
JPY
|
— |
-321,727,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
82,062,000
JPY
|
— |
26,283,000
JPY
|
— |
| Purchase of investment securities | — |
-2,399,000
JPY
|
— |
-32,397,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
2,724,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
673,000
JPY
|
— |
326,000
JPY
|
— |
| Other, net | — |
-5,715,000
JPY
|
— |
-25,889,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-390,279,000
JPY
|
— |
-505,196,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-400,000,000
JPY
|
— |
-422,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-65,000
JPY
|
— |
-118,000
JPY
|
— |
| Dividends paid | — |
-81,530,000
JPY
|
— |
-81,532,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,131,118,000
JPY
|
— |
-685,337,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
194,642,000
JPY
|
— |
2,646,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
348,443,000
JPY
|
— |
935,370,000
JPY
|
— |
| Cash and cash equivalents |
2,694,976,000
JPY
|
— |
2,346,533,000
JPY
|
— |
1,411,162,000
JPY
|