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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
362,055,000
JPY
|
380,071,000
JPY
|
— |
404,861,000
JPY
|
| Depreciation | — | — |
91,894,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
31,031,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,466,000
JPY
|
— | — |
| Interest expenses | — | — |
3,913,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-148,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-92,043,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
1,517,000
JPY
|
— | — |
| Other, net | — | — |
11,443,000
JPY
|
— | — |
| Subtotal | — | — |
562,980,000
JPY
|
— | — |
| Interest paid | — | — |
-4,110,000
JPY
|
— | — |
| Income taxes paid | — | — |
-137,851,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
421,150,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment | — | — |
421,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-159,002,000
JPY
|
— | — |
| Other, net | — | — |
-2,388,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-261,657,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-184,441,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
220,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-304,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
15,474,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
174,967,000
JPY
|
— | — |
| Cash and cash equivalents |
1,599,927,000
JPY
|
— | — |
1,424,959,000
JPY
|
— |