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 | — |
-36,849,000
JPY
|
— |
793,954,000
JPY
|
— |
| Interest and dividends received | — |
65,000
JPY
|
— |
12,000
JPY
|
— |
| Interest paid | — |
-8,521,000
JPY
|
— |
-8,530,000
JPY
|
— |
| Income taxes paid | — |
-167,065,000
JPY
|
— |
-9,921,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-209,757,000
JPY
|
— |
857,206,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-652,026,000
JPY
|
— |
-143,951,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
15,615,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
22,066,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
9,486,000
JPY
|
— |
1,129,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-710,442,000
JPY
|
— |
-194,614,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
290,000,000
JPY
|
— |
81,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-375,551,000
JPY
|
— |
-390,658,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
763,679,000
JPY
|
— |
| Dividends paid | — |
-24,405,000
JPY
|
— |
-11,008,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-65,794,000
JPY
|
— |
443,867,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-985,994,000
JPY
|
— |
1,106,460,000
JPY
|
— |
| Cash and cash equivalents |
1,155,820,000
JPY
|
— |
2,141,814,000
JPY
|
— |
1,035,354,000
JPY
|