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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| 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 operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-23,602,000
JPY
|
— |
-8,551,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
100,000
JPY
|
— |
| Cash flows from investing activities | |||||
| 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
|