Semi-Annual Statement Of Cash Flows
| Concept |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2024-01-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| 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
|
— | — |
| 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
|