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 | — |
431,330,000
JPY
|
512,462,000
JPY
|
— |
435,940,000
JPY
|
496,912,000
JPY
|
— |
| Depreciation | — | — |
58,835,000
JPY
|
— | — |
58,519,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,499,000
JPY
|
— | — |
1,834,000
JPY
|
— |
| Interest and dividend income | — | — |
-935,000
JPY
|
— | — |
-321,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-26,309,000
JPY
|
— | — |
-4,598,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
19,533,000
JPY
|
— | — |
-7,804,000
JPY
|
— |
| Other, net | — | — |
-137,013,000
JPY
|
— | — |
-64,092,000
JPY
|
— |
| Subtotal | — | — |
438,625,000
JPY
|
— | — |
466,930,000
JPY
|
— |
| Interest and dividends received | — | — |
935,000
JPY
|
— | — |
321,000
JPY
|
— |
| Income taxes paid | — | — |
-131,409,000
JPY
|
— | — |
-127,816,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
308,151,000
JPY
|
— | — |
350,025,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-23,602,000
JPY
|
— | — |
-8,551,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
100,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-23,119,000
JPY
|
— | — |
-7,791,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-168,914,000
JPY
|
— | — |
-64,920,000
JPY
|
— |
| Dividends paid | — | — |
-99,990,000
JPY
|
— | — |
-93,942,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-268,904,000
JPY
|
— | — |
-158,862,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
16,126,000
JPY
|
— | — |
183,371,000
JPY
|
— |
| Cash and cash equivalents |
1,370,859,000
JPY
|
— | — |
1,354,732,000
JPY
|
— | — |
1,171,361,000
JPY
|