Statement Of Cash Flows
| Concept |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-995,679,000
JPY
|
— |
146,765,000
JPY
|
— |
| Interest and dividends received | — |
23,740,000
JPY
|
— |
27,502,000
JPY
|
— |
| Income taxes paid | — |
-17,632,000
JPY
|
— |
-161,621,000
JPY
|
— |
| Interest paid | — |
-24,760,000
JPY
|
— |
-28,285,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-927,897,000
JPY
|
— |
-15,638,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-683,368,000
JPY
|
— |
-249,888,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,077,000
JPY
|
— |
10,945,000
JPY
|
— |
| Purchase of investment securities | — |
-259,435,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
200,000,000
JPY
|
— |
| Other, net | — |
-24,112,000
JPY
|
— |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-2,128,515,000
JPY
|
— |
529,626,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
2,497,110,000
JPY
|
— |
450,645,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,131,415,000
JPY
|
— |
348,360,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-404,616,000
JPY
|
— |
-89,996,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-863,032,000
JPY
|
— |
835,302,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
61,965,000
JPY
|
— |
-27,045,000
JPY
|
— |
| Cash and cash equivalents |
4,145,633,000
JPY
|
— |
5,008,666,000
JPY
|
— |
4,173,363,000
JPY
|