Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
470,700,000
JPY
|
— |
100,094,000
JPY
|
— |
| Interest and dividends received | — |
1,448,000
JPY
|
— |
1,173,000
JPY
|
— |
| Interest paid | — |
-7,979,000
JPY
|
— |
-8,102,000
JPY
|
— |
| Income taxes paid | — |
-11,166,000
JPY
|
— |
-61,136,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
550,825,000
JPY
|
— |
65,130,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-253,064,000
JPY
|
— |
-345,341,000
JPY
|
— |
| Other, net | — |
-54,924,000
JPY
|
— |
-14,876,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-464,253,000
JPY
|
— |
-173,085,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-75,000,000
JPY
|
— |
-56,250,000
JPY
|
— |
| Dividends paid | — |
-27,885,000
JPY
|
— |
-27,887,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-421,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-102,885,000
JPY
|
— |
115,440,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-16,313,000
JPY
|
— |
7,485,000
JPY
|
— |
| Cash and cash equivalents |
84,524,000
JPY
|
— |
100,837,000
JPY
|
— |
93,351,000
JPY
|