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 | — |
156,558,000
JPY
|
57,493,000
JPY
|
— |
155,505,000
JPY
|
86,461,000
JPY
|
— |
| Depreciation | — | — |
184,318,000
JPY
|
— | — |
171,190,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
164,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-2,797,000
JPY
|
— | — |
-1,438,000
JPY
|
— |
| Interest expenses | — | — |
11,768,000
JPY
|
— | — |
9,098,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-96,000
JPY
|
— | — |
-183,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-183,188,000
JPY
|
— | — |
-30,206,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
258,464,000
JPY
|
— | — |
-154,346,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
391,977,000
JPY
|
— | — |
-456,565,000
JPY
|
— |
| Other, net | — | — |
108,693,000
JPY
|
— | — |
-197,135,000
JPY
|
— |
| Subtotal | — | — |
1,010,079,000
JPY
|
— | — |
-497,408,000
JPY
|
— |
| Interest and dividends received | — | — |
2,797,000
JPY
|
— | — |
1,438,000
JPY
|
— |
| Interest paid | — | — |
-11,768,000
JPY
|
— | — |
-9,099,000
JPY
|
— |
| Income taxes paid | — | — |
-57,955,000
JPY
|
— | — |
-73,144,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
943,151,000
JPY
|
— | — |
-578,213,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-11,811,000
JPY
|
— | — |
-94,536,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
242,000
JPY
|
— |
| Loan advances | — | — |
-106,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
JPY
|
— | — |
15,000,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
-879,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-273,212,000
JPY
|
— | — |
-348,340,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-71,928,000
JPY
|
— | — |
-71,928,000
JPY
|
— |
| Dividends paid | — | — |
-82,719,000
JPY
|
— | — |
-81,570,000
JPY
|
— |
| Other, net | — | — |
-2,695,000
JPY
|
— | — |
-4,499,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-424,006,000
JPY
|
— | — |
442,002,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
245,932,000
JPY
|
— | — |
-484,551,000
JPY
|
— |
| Cash and cash equivalents |
895,143,000
JPY
|
— | — |
649,210,000
JPY
|
— | — |
1,133,762,000
JPY
|