Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-2,186,102,000
JPY
|
— |
499,267,000
JPY
|
— |
| Interest paid | — |
-149,935,000
JPY
|
— |
-110,231,000
JPY
|
— |
| Income taxes paid | — |
-120,739,000
JPY
|
— |
-226,890,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,456,776,000
JPY
|
— |
162,145,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-266,823,000
JPY
|
— |
-224,764,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,026,000
JPY
|
— |
1,155,000
JPY
|
— |
| Other, net | — |
-21,829,000
JPY
|
— |
4,710,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-379,377,000
JPY
|
— |
-290,866,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,130,350,000
JPY
|
— |
3,452,800,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,706,091,000
JPY
|
— |
-3,752,255,000
JPY
|
— |
| Redemption of bonds | — |
-106,000,000
JPY
|
— |
-96,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
661,574,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,619,034,000
JPY
|
— |
444,015,000
JPY
|
— |
| Other, net | — |
-14,377,000
JPY
|
— |
13,289,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
782,880,000
JPY
|
— |
315,294,000
JPY
|
— |
| Cash and cash equivalents |
3,226,729,000
JPY
|
— |
2,443,849,000
JPY
|
— |
2,128,554,000
JPY
|