Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-122,516,000
JPY
|
— |
85,181,000
JPY
|
— |
| Interest and dividends received | — |
20,186,000
JPY
|
— |
2,619,000
JPY
|
— |
| Interest paid | — |
-727,000
JPY
|
— |
-759,000
JPY
|
— |
| Income taxes paid | — |
-6,084,000
JPY
|
— |
-29,392,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-109,142,000
JPY
|
— |
77,923,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-112,527,000
JPY
|
— |
-34,242,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-118,203,000
JPY
|
— |
-40,377,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-45,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
78,466,000
JPY
|
— |
177,292,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
1,216,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
78,653,000
JPY
|
— |
42,925,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-70,225,000
JPY
|
— |
257,763,000
JPY
|
— |
| Cash and cash equivalents |
1,248,408,000
JPY
|
— |
1,318,634,000
JPY
|
— |
1,060,870,000
JPY
|