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 | — |
3,884,545,000
JPY
|
— |
1,010,710,000
JPY
|
— |
| Interest and dividends received | — |
14,381,000
JPY
|
— |
4,932,000
JPY
|
— |
| Income taxes paid | — |
-263,501,000
JPY
|
— |
-160,175,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,635,425,000
JPY
|
— |
855,467,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-42,373,000
JPY
|
— |
-28,155,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
49,882,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-116,739,000
JPY
|
— |
-84,101,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
374,629,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-31,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-132,537,000
JPY
|
— |
-92,664,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
255,653,000
JPY
|
— |
-92,664,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,135,000
JPY
|
— |
9,545,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,771,203,000
JPY
|
— |
688,247,000
JPY
|
— |
| Cash and cash equivalents |
6,007,969,000
JPY
|
— |
2,236,766,000
JPY
|
— |
1,548,518,000
JPY
|