Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
874,977,000
JPY
|
— |
509,998,000
JPY
|
— |
| Interest and dividends received | — |
472,000
JPY
|
— |
333,000
JPY
|
— |
| Interest paid | — |
-931,000
JPY
|
— |
-725,000
JPY
|
— |
| Income taxes paid | — |
-107,917,000
JPY
|
— |
-110,299,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
768,094,000
JPY
|
— |
400,090,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,073,000
JPY
|
— |
-1,540,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
1,262,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-25,007,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,550,000
JPY
|
— |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-300,398,000
JPY
|
— |
-217,069,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-16,700,000
JPY
|
— |
-19,992,000
JPY
|
— |
| Dividends paid | — |
-235,565,000
JPY
|
— |
-84,041,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-261,088,000
JPY
|
— |
-104,223,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,179,000
JPY
|
— |
5,071,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
212,785,000
JPY
|
— |
83,868,000
JPY
|
— |
| Cash and cash equivalents |
1,187,610,000
JPY
|
— |
974,824,000
JPY
|
— |
890,955,000
JPY
|