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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
586,957,000
JPY
|
— |
543,831,000
JPY
|
— |
| Interest and dividends received | — |
24,339,000
JPY
|
— |
16,334,000
JPY
|
— |
| Interest paid | — |
-1,177,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-188,627,000
JPY
|
— |
-117,857,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
423,195,000
JPY
|
— |
446,919,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-112,405,000
JPY
|
— |
-115,144,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
45,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-360,801,000
JPY
|
— |
-103,342,000
JPY
|
— |
| Purchase of investment securities | — |
-259,746,000
JPY
|
— |
-109,716,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
115,120,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-224,688,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-193,230,000
JPY
|
— |
-178,482,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-417,919,000
JPY
|
— |
-178,482,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
474,000
JPY
|
— |
3,349,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-355,051,000
JPY
|
— |
168,444,000
JPY
|
— |
| Cash and cash equivalents |
980,363,000
JPY
|
— |
1,335,415,000
JPY
|
— |
1,166,971,000
JPY
|