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 | — |
1,933,000,000
JPY
|
— |
1,813,000,000
JPY
|
— |
| Interest and dividends received | — |
44,000,000
JPY
|
— |
41,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-418,000,000
JPY
|
— |
-256,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,558,000,000
JPY
|
— |
1,597,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-369,000,000
JPY
|
— |
-728,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
4,000,000
JPY
|
— |
| Purchase of investment securities | — |
-18,000,000
JPY
|
— |
-201,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
404,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— |
21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-189,000,000
JPY
|
— |
-877,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,000,000
JPY
|
— |
0
JPY
|
— |
| Purchase of treasury shares | — |
-110,000,000
JPY
|
— |
-23,000,000
JPY
|
— |
| Dividends paid | — |
-202,000,000
JPY
|
— |
-151,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-325,000,000
JPY
|
— |
-101,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,043,000,000
JPY
|
— |
618,000,000
JPY
|
— |
| Cash and cash equivalents |
3,861,000,000
JPY
|
— |
2,817,000,000
JPY
|
— |
2,199,000,000
JPY
|