Consolidated Statement Of Cash Flows
| Concept |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||
| Statement of cash flows | |||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||
| Profit (loss) |
JPY
|
3,994,000,000
JPY
|
— |
JPY
|
3,994,000,000
JPY
|
JPY
|
3,994,000,000
JPY
|
JPY
|
2,217,000,000
JPY
|
145,000,000
JPY
|
JPY
|
— |
JPY
|
2,362,000,000
JPY
|
2,217,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
1,675,000,000
JPY
|
— | — | — | — | — | — |
1,481,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-304,000,000
JPY
|
— | — | — | — | — | — |
-183,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — |
-40,000,000
JPY
|
— | — | — | — | — | — |
-42,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — | — |
6,727,000,000
JPY
|
— | — | — | — | — | — |
4,838,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — | — |
-267,000,000
JPY
|
— | — | — | — | — | — |
-351,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — | — | — |
-1,206,000,000
JPY
|
— | — | — | — | — | — |
-1,044,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
5,258,000,000
JPY
|
— | — | — | — | — | — |
3,446,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-2,179,000,000
JPY
|
— | — | — | — | — | — |
-771,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — |
-146,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
| Other | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-2,406,000,000
JPY
|
— | — | — | — | — | — |
-904,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — |
13,375,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-14,411,000,000
JPY
|
— | — | — | — | — | — |
-950,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
1,780,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — | — |
-981,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-3,379,000,000
JPY
|
— | — | — | — | — | — |
-388,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,931,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,426,000,000
JPY
|
— | — | — | — |
2,209,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — |
63,000,000
JPY
|
— | — | — |