Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
145,216,000
JPY
|
85,781,000
JPY
|
— |
-30,669,000
JPY
|
153,774,000
JPY
|
— |
| Depreciation | — | — |
147,641,000
JPY
|
— | — |
136,707,000
JPY
|
— |
| Impairment losses | — | — |
38,703,000
JPY
|
— | — |
153,969,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
908,000
JPY
|
— | — |
5,343,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,792,000
JPY
|
— | — |
-1,610,000
JPY
|
— |
| Interest expenses | — | — |
8,926,000
JPY
|
— | — |
5,091,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
321,000
JPY
|
— | — |
-8,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
5,591,000
JPY
|
— | — |
-71,917,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
16,119,000
JPY
|
— | — |
43,857,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-10,203,000
JPY
|
— | — |
-42,632,000
JPY
|
— |
| Other, net | — | — |
-48,084,000
JPY
|
— | — |
2,762,000
JPY
|
— |
| Subtotal | — | — |
187,534,000
JPY
|
— | — |
441,018,000
JPY
|
— |
| Interest and dividends received | — | — |
1,578,000
JPY
|
— | — |
1,609,000
JPY
|
— |
| Interest paid | — | — |
-9,589,000
JPY
|
— | — |
-5,101,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-796,000
JPY
|
— | — |
447,257,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-131,635,000
JPY
|
— | — |
-123,770,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
4,142,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
20,434,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
4,803,000
JPY
|
— | — |
538,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
399,204,000
JPY
|
— | — |
-227,292,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
4,856,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-90,397,000
JPY
|
— | — |
-73,168,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-35,000
JPY
|
— | — |
-90,000
JPY
|
— |
| Dividends paid | — | — |
-206,614,000
JPY
|
— | — |
-206,708,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-761,000
JPY
|
— | — |
-1,190,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-227,684,000
JPY
|
— | — |
-154,764,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,468,000
JPY
|
— | — |
2,783,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
172,191,000
JPY
|
— | — |
67,983,000
JPY
|
— |
| Cash and cash equivalents |
721,099,000
JPY
|
— | — |
548,908,000
JPY
|
— | — |
470,639,000
JPY
|