Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| 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
|
— |
| 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
|