Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
245,785,000
JPY
|
— |
224,064,000
JPY
|
— |
| Depreciation | — |
184,994,000
JPY
|
— |
169,195,000
JPY
|
— |
| Interest expenses | — |
8,189,000
JPY
|
— |
5,912,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
467,000
JPY
|
— |
-12,222,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-34,789,000
JPY
|
— |
-41,873,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-9,714,000
JPY
|
— |
-34,368,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,340,000
JPY
|
— |
12,149,000
JPY
|
— |
| Other, net | — |
16,997,000
JPY
|
— |
-20,217,000
JPY
|
— |
| Subtotal | — |
387,401,000
JPY
|
— |
323,316,000
JPY
|
— |
| Interest paid | — |
-8,418,000
JPY
|
— |
-6,056,000
JPY
|
— |
| Income taxes paid | — |
-96,233,000
JPY
|
— |
-81,913,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
283,135,000
JPY
|
— |
236,849,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,029,217,000
JPY
|
— |
-230,430,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,422,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
2,796,000
JPY
|
— |
| Other, net | — |
-1,402,000
JPY
|
— |
-1,042,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,049,342,000
JPY
|
— |
-252,570,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— |
640,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-445,172,000
JPY
|
— |
-487,196,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from issuance of shares | — |
609,956,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
929,735,000
JPY
|
— |
129,540,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-467,000
JPY
|
— |
5,504,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
163,060,000
JPY
|
— |
119,325,000
JPY
|
— |
| Cash and cash equivalents |
502,336,000
JPY
|
— |
339,276,000
JPY
|
— |
219,950,000
JPY
|