Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,426,168,000
JPY
|
— |
471,920,000
JPY
|
— |
| Depreciation | — |
81,463,000
JPY
|
— |
17,439,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,796,000
JPY
|
— |
257,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-346,176,000
JPY
|
— |
-82,804,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-149,815,000
JPY
|
— |
-389,974,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
153,378,000
JPY
|
— |
-40,183,000
JPY
|
— |
| Other, net | — |
712,000
JPY
|
— |
1,499,000
JPY
|
— |
| Subtotal | — |
2,627,520,000
JPY
|
— |
250,256,000
JPY
|
— |
| Interest paid | — |
-18,044,000
JPY
|
— |
-10,711,000
JPY
|
— |
| Income taxes paid | — |
-1,924,000
JPY
|
— |
-2,290,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,607,712,000
JPY
|
— |
237,263,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-228,517,000
JPY
|
— |
-58,366,000
JPY
|
— |
| Purchase of investment securities | — |
-20,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-2,285,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-369,717,000
JPY
|
— |
-119,749,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,800,000,000
JPY
|
— |
450,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,400,000,000
JPY
|
— |
-182,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
290,000,000
JPY
|
— |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-163,493,000
JPY
|
— |
-67,388,000
JPY
|
— |
| Redemption of bonds | — |
-1,500,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
14,905,000
JPY
|
— |
99,553,000
JPY
|
— |
| Other, net | — |
-12,969,000
JPY
|
— |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
526,943,000
JPY
|
— |
442,165,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,764,937,000
JPY
|
— |
559,679,000
JPY
|
— |
| Cash and cash equivalents |
4,158,898,000
JPY
|
— |
1,393,960,000
JPY
|
— |
834,281,000
JPY
|