Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| 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
|