Quarterly 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 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,261,336,000
JPY
|
1,079,474,000
JPY
|
— |
1,074,040,000
JPY
|
980,384,000
JPY
|
— |
| Depreciation | — | — |
239,548,000
JPY
|
— | — |
72,356,000
JPY
|
— |
| Impairment losses | — | — |
457,542,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,114,000
JPY
|
— | — |
363,403,000
JPY
|
— |
| Interest and dividend income | — | — |
-2,124,000
JPY
|
— | — |
-4,922,000
JPY
|
— |
| Interest expenses | — | — |
2,370,000
JPY
|
— | — |
1,849,000
JPY
|
— |
| Other, net | — | — |
153,736,000
JPY
|
— | — |
-39,919,000
JPY
|
— |
| Subtotal | — | — |
677,446,000
JPY
|
— | — |
1,458,802,000
JPY
|
— |
| Interest and dividends received | — | — |
1,799,000
JPY
|
— | — |
4,169,000
JPY
|
— |
| Interest paid | — | — |
-2,370,000
JPY
|
— | — |
-1,843,000
JPY
|
— |
| Income taxes paid | — | — |
-663,214,000
JPY
|
— | — |
-320,593,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
13,660,000
JPY
|
— | — |
1,140,535,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,758,000
JPY
|
— | — |
-8,218,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-24,998,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
2,100,000
JPY
|
— | — |
346,900,000
JPY
|
— |
| Other, net | — | — |
-38,151,000
JPY
|
— | — |
-8,158,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-334,067,000
JPY
|
— | — |
-11,249,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-61,201,000
JPY
|
— | — |
-24,864,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-77,460,000
JPY
|
— | — |
-72,000
JPY
|
— |
| Dividends paid | — | — |
-301,327,000
JPY
|
— | — |
-301,138,000
JPY
|
— |
| Other, net | — | — |
-2,506,000
JPY
|
— | — |
-2,499,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-401,071,000
JPY
|
— | — |
-314,722,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-721,478,000
JPY
|
— | — |
814,562,000
JPY
|
— |
| Cash and cash equivalents |
2,982,412,000
JPY
|
— | — |
3,703,890,000
JPY
|
— | — |
2,889,327,000
JPY
|