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 | — |
2,033,694,000
JPY
|
2,134,169,000
JPY
|
— |
2,683,867,000
JPY
|
2,623,779,000
JPY
|
— |
| Depreciation | — | — |
774,065,000
JPY
|
— | — |
727,739,000
JPY
|
— |
| Impairment losses | — | — |
287,360,000
JPY
|
— | — |
37,962,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,500,000
JPY
|
— | — |
-500,000
JPY
|
— |
| Interest and dividend income | — | — |
-30,771,000
JPY
|
— | — |
-32,286,000
JPY
|
— |
| Interest expenses | — | — |
23,151,000
JPY
|
— | — |
23,450,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
12,520,000
JPY
|
— | — |
-21,130,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-160,996,000
JPY
|
— | — |
-153,560,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-215,144,000
JPY
|
— | — |
-265,559,000
JPY
|
— |
| Subtotal | — | — |
428,239,000
JPY
|
— | — |
3,095,937,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-1,754,122,000
JPY
|
— | — |
324,078,000
JPY
|
— |
| Other, net | — | — |
15,635,000
JPY
|
— | — |
43,473,000
JPY
|
— |
| Income taxes paid | — | — |
-994,300,000
JPY
|
— | — |
-986,834,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-561,218,000
JPY
|
— | — |
2,117,394,000
JPY
|
— |
| Interest and dividends received | — | — |
30,152,000
JPY
|
— | — |
32,236,000
JPY
|
— |
| Interest paid | — | — |
-25,309,000
JPY
|
— | — |
-23,943,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-424,053,000
JPY
|
— | — |
-157,263,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,298,383,000
JPY
|
— | — |
-999,912,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-679,316,000
JPY
|
— | — |
-456,741,000
JPY
|
— |
| Purchase of investment securities | — | — |
-3,108,000
JPY
|
— | — |
-3,984,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
622,190,000
JPY
|
— | — |
175,309,000
JPY
|
— |
| Loan advances | — | — |
-15,940,000
JPY
|
— | — |
-2,400,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
3,290,000
JPY
|
— | — |
1,004,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-916,449,000
JPY
|
— | — |
-455,739,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,822,737,000
JPY
|
— | — |
-1,011,282,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
17,161,000
JPY
|
— | — |
36,587,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,046,110,000
JPY
|
— | — |
685,958,000
JPY
|
— |
| Cash and cash equivalents |
3,594,650,000
JPY
|
— | — |
6,640,761,000
JPY
|
— | — |
5,647,290,000
JPY
|