Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,208,064,000
JPY
|
1,550,066,000
JPY
|
— |
987,963,000
JPY
|
1,677,197,000
JPY
|
— |
| Depreciation | — | — |
602,386,000
JPY
|
— | — |
530,373,000
JPY
|
— |
| Impairment losses | — | — |
40,738,000
JPY
|
— | — |
16,291,000
JPY
|
— |
| Interest and dividend income | — | — |
-34,892,000
JPY
|
— | — |
-21,486,000
JPY
|
— |
| Interest expenses | — | — |
19,254,000
JPY
|
— | — |
14,653,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-488,422,000
JPY
|
— | — |
-298,440,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-160,908,000
JPY
|
— | — |
-923,124,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-99,979,000
JPY
|
— | — |
103,264,000
JPY
|
— |
| Other, net | — | — |
64,460,000
JPY
|
— | — |
125,191,000
JPY
|
— |
| Subtotal | — | — |
1,630,472,000
JPY
|
— | — |
1,093,934,000
JPY
|
— |
| Interest and dividends received | — | — |
30,677,000
JPY
|
— | — |
21,477,000
JPY
|
— |
| Interest paid | — | — |
-19,254,000
JPY
|
— | — |
-14,653,000
JPY
|
— |
| Income taxes paid | — | — |
-742,876,000
JPY
|
— | — |
-496,039,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
918,980,000
JPY
|
— | — |
605,446,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-414,838,000
JPY
|
— | — |
-229,400,000
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-31,956,000
JPY
|
— |
| Loan advances | — | — |
-167,740,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-45,593,000
JPY
|
— | — |
-28,411,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-653,535,000
JPY
|
— | — |
-428,880,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
5,582,000
JPY
|
— | — |
2,374,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-49,000
JPY
|
— | — |
-87,000
JPY
|
— |
| Dividends paid | — | — |
-281,195,000
JPY
|
— | — |
-119,087,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-624,060,000
JPY
|
— | — |
-441,501,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
24,351,000
JPY
|
— | — |
43,701,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-334,264,000
JPY
|
— | — |
-221,235,000
JPY
|
— |
| Cash and cash equivalents |
2,529,541,000
JPY
|
— | — |
2,863,806,000
JPY
|
— | — |
3,085,041,000
JPY
|