Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,543,240,000
JPY
|
— |
264,967,000
JPY
|
— |
| Interest and dividends received | — |
54,033,000
JPY
|
— |
47,690,000
JPY
|
— |
| Interest paid | — |
-58,082,000
JPY
|
— |
-53,930,000
JPY
|
— |
| Income taxes paid | — |
-142,923,000
JPY
|
— |
-133,262,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,134,345,000
JPY
|
— |
96,450,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-551,118,000
JPY
|
— |
-278,852,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,939,000
JPY
|
— |
611,000
JPY
|
— |
| Purchase of investment securities | — |
-1,175,000
JPY
|
— |
-291,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,068,283,000
JPY
|
— |
-1,571,633,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-20,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-1,000
JPY
|
— |
-25,000
JPY
|
— |
| Other, net | — |
-50,853,000
JPY
|
— |
-27,113,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-50,875,000
JPY
|
— |
-27,139,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
234,288,000
JPY
|
— |
228,397,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
249,474,000
JPY
|
— |
-1,273,925,000
JPY
|
— |
| Cash and cash equivalents |
10,559,823,000
JPY
|
— |
10,310,348,000
JPY
|
— |
11,584,273,000
JPY
|