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 |
---|---|---|---|---|---|---|---|
Statement of cash flows | |||||||
Statement of cash flows | |||||||
Cash flows from operating activities | |||||||
Profit (loss) before income taxes | — |
1,151,109,000
JPY
|
1,204,816,000
JPY
|
— |
678,181,000
JPY
|
695,635,000
JPY
|
— |
Depreciation | — | — |
109,525,000
JPY
|
— | — |
95,571,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — | — |
-9,720,000
JPY
|
— | — |
JPY
|
— |
Interest and dividend income | — | — |
-14,381,000
JPY
|
— | — |
-6,913,000
JPY
|
— |
Foreign exchange losses (gains) | — | — |
-47,501,000
JPY
|
— | — |
-20,013,000
JPY
|
— |
Decrease (increase) in trade receivables | — | — |
-579,445,000
JPY
|
— | — |
239,491,000
JPY
|
— |
Decrease (increase) in inventories | — | — |
-57,437,000
JPY
|
— | — |
95,811,000
JPY
|
— |
Subtotal | — | — |
3,884,545,000
JPY
|
— | — |
1,010,710,000
JPY
|
— |
Increase (decrease) in trade payables | — | — |
3,103,149,000
JPY
|
— | — |
102,685,000
JPY
|
— |
Income taxes paid | — | — |
-263,501,000
JPY
|
— | — |
-160,175,000
JPY
|
— |
Other, net | — | — |
-83,141,000
JPY
|
— | — |
-72,270,000
JPY
|
— |
Net cash provided by (used in) operating activities | — | — |
3,635,425,000
JPY
|
— | — |
855,467,000
JPY
|
— |
Interest and dividends received | — | — |
14,381,000
JPY
|
— | — |
4,932,000
JPY
|
— |
Cash flows from operating activities | |||||||
Cash flows from operating activities | |||||||
Loss (gain) on sale of investment securities | — | — |
JPY
|
— | — |
-30,882,000
JPY
|
— |
Cash flows from facilities maintenance and 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
|
— |
Cash flows from investing activities | |||||||
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
|