Quarterly Statement Of Cash Flows
| Concept |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2023-04-01 to 2024-01-31 |
As at 2024-01-31 |
|---|---|---|---|---|
| Quarterly statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes | — |
109,880,000
JPY
|
147,832,000
JPY
|
— |
| Depreciation | — |
111,438,000
JPY
|
— | — |
| Impairment losses | — |
80,258,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,826,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-11,820,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-50,631,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-7,459,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
73,945,000
JPY
|
— | — |
| Other, net | — |
39,052,000
JPY
|
— | — |
| Subtotal | — |
421,576,000
JPY
|
— | — |
| Interest and dividends received | — |
1,826,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
314,907,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | — |
-280,315,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
32,980,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-287,998,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Repayments of long-term borrowings | — |
-1,216,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-312,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,921,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
29,830,000
JPY
|
— | — |
| Cash and cash equivalents |
2,062,036,000
JPY
|
— | — |
2,024,584,000
JPY
|