Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-887,553,000
JPY
|
— |
-599,886,000
JPY
|
— |
| Interest and dividends received | — |
469,000
JPY
|
— |
492,000
JPY
|
— |
| Interest paid | — |
-7,128,000
JPY
|
— |
-14,381,000
JPY
|
— |
| Income taxes paid | — |
-7,912,000
JPY
|
— |
-10,875,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-886,057,000
JPY
|
— |
-638,510,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,563,000
JPY
|
— |
-4,665,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
15,000
JPY
|
— |
1,101,213,000
JPY
|
— |
| Purchase of investment securities | — |
-8,468,000
JPY
|
— |
-1,246,000
JPY
|
— |
| Other, net | — |
-4,491,000
JPY
|
— |
-8,540,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-31,532,000
JPY
|
— |
1,137,898,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-370,448,000
JPY
|
— |
-1,044,978,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-18,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
513,986,000
JPY
|
— |
-154,989,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,016,000
JPY
|
— |
423,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-399,586,000
JPY
|
— |
344,822,000
JPY
|
— |
| Cash and cash equivalents |
467,588,000
JPY
|
— |
867,174,000
JPY
|
— |
522,352,000
JPY
|