Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2024-01-31 |
2023-02-01 to 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 | |||||||
| Profit (loss) before income taxes | — |
1,114,000,000
JPY
|
1,103,000,000
JPY
|
— |
989,000,000
JPY
|
1,513,000,000
JPY
|
— |
| Depreciation | — | — |
641,000,000
JPY
|
— | — |
613,000,000
JPY
|
— |
| Impairment losses | — | — |
2,000,000
JPY
|
— | — |
208,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-100,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Interest expenses | — | — |
42,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
1,195,000,000
JPY
|
— | — |
-507,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
352,000,000
JPY
|
— | — |
325,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-261,000,000
JPY
|
— | — |
-1,007,000,000
JPY
|
— |
| Other, net | — | — |
-281,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Subtotal | — | — |
2,486,000,000
JPY
|
— | — |
736,000,000
JPY
|
— |
| Interest and dividends received | — | — |
99,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Interest paid | — | — |
-42,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Income taxes paid | — | — |
-317,000,000
JPY
|
— | — |
-243,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,292,000,000
JPY
|
— | — |
561,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-431,000,000
JPY
|
— | — |
-462,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
8,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-12,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Other, net | — | — |
-14,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-626,000,000
JPY
|
— | — |
-1,412,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-421,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-122,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,785,000,000
JPY
|
— | — |
122,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
222,000,000
JPY
|
— | — |
161,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
102,000,000
JPY
|
— | — |
-566,000,000
JPY
|
— |
| Cash and cash equivalents |
2,329,000,000
JPY
|
— | — |
2,226,000,000
JPY
|
— | — |
2,792,000,000
JPY
|