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 | — |
13,644,000
JPY
|
— |
64,577,000
JPY
|
— |
| Interest and dividends received | — |
383,000
JPY
|
— |
397,000
JPY
|
— |
| Interest paid | — |
-10,710,000
JPY
|
— |
-7,913,000
JPY
|
— |
| Income taxes paid | — |
-36,756,000
JPY
|
— |
-48,381,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-33,438,000
JPY
|
— |
8,679,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-60,000,000
JPY
|
— |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-9,878,000
JPY
|
— |
-23,534,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-240,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
740,000
JPY
|
— |
760,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-80,298,000
JPY
|
— |
-30,427,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-121,494,000
JPY
|
— |
-43,758,000
JPY
|
— |
| Dividends paid | — |
-45,277,000
JPY
|
— |
-35,919,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-266,771,000
JPY
|
— |
120,322,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-577,000
JPY
|
— |
2,161,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-381,085,000
JPY
|
— |
100,736,000
JPY
|
— |
| Cash and cash equivalents |
847,242,000
JPY
|
— |
1,228,327,000
JPY
|
— |
1,127,591,000
JPY
|