Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
713,132,000
JPY
|
1,660,016,000
JPY
|
— |
715,162,000
JPY
|
2,015,085,000
JPY
|
— |
| Depreciation | — | — |
311,062,000
JPY
|
— | — |
294,723,000
JPY
|
— |
| Impairment losses | — | — |
4,606,000
JPY
|
— | — |
57,586,000
JPY
|
— |
| Interest and dividend income | — | — |
-20,613,000
JPY
|
— | — |
-17,279,000
JPY
|
— |
| Interest expenses | — | — |
3,153,000
JPY
|
— | — |
303,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-3,942,000
JPY
|
— | — |
-83,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-13,515,000
JPY
|
— | — |
12,282,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
10,277,000
JPY
|
— | — |
-38,615,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
98,879,000
JPY
|
— | — |
11,206,000
JPY
|
— |
| Other, net | — | — |
-44,087,000
JPY
|
— | — |
42,528,000
JPY
|
— |
| Subtotal | — | — |
1,970,273,000
JPY
|
— | — |
2,265,953,000
JPY
|
— |
| Interest and dividends received | — | — |
20,609,000
JPY
|
— | — |
17,279,000
JPY
|
— |
| Interest paid | — | — |
-3,153,000
JPY
|
— | — |
-303,000
JPY
|
— |
| Income taxes paid | — | — |
-717,666,000
JPY
|
— | — |
-629,450,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,270,062,000
JPY
|
— | — |
1,654,488,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-385,249,000
JPY
|
— | — |
-334,918,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
7,732,000
JPY
|
— | — |
1,213,000
JPY
|
— |
| Purchase of investment securities | — | — |
-3,168,000
JPY
|
— | — |
-1,039,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
163,845,000
JPY
|
— |
| Other, net | — | — |
-8,090,000
JPY
|
— | — |
-29,667,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,443,803,000
JPY
|
— | — |
-438,766,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-763,222,000
JPY
|
— | — |
-136,124,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-108,244,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-201,669,000
JPY
|
— | — |
-161,484,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,077,843,000
JPY
|
— | — |
-297,608,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,251,583,000
JPY
|
— | — |
918,112,000
JPY
|
— |
| Cash and cash equivalents |
9,618,352,000
JPY
|
— | — |
11,869,936,000
JPY
|
— | — |
10,951,823,000
JPY
|