Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| 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
|