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 | — |
447,683,000
JPY
|
501,134,000
JPY
|
— |
1,784,484,000
JPY
|
1,829,351,000
JPY
|
— |
| Depreciation | — | — |
33,444,000
JPY
|
— | — |
18,841,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
13,000
JPY
|
— | — |
284,000
JPY
|
— |
| Interest and dividend income | — | — |
-921,000
JPY
|
— | — |
-810,000
JPY
|
— |
| Interest expenses | — | — |
57,029,000
JPY
|
— | — |
56,178,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-7,139,000
JPY
|
— | — |
531,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,692,852,000
JPY
|
— | — |
190,077,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
431,492,000
JPY
|
— | — |
75,677,000
JPY
|
— |
| Other, net | — | — |
-27,096,000
JPY
|
— | — |
118,437,000
JPY
|
— |
| Subtotal | — | — |
-725,629,000
JPY
|
— | — |
1,964,011,000
JPY
|
— |
| Interest and dividends received | — | — |
463,000
JPY
|
— | — |
874,000
JPY
|
— |
| Interest paid | — | — |
-57,909,000
JPY
|
— | — |
-54,244,000
JPY
|
— |
| Income taxes paid | — | — |
-353,745,000
JPY
|
— | — |
-692,559,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,136,820,000
JPY
|
— | — |
1,218,081,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-13,468,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-842,871,000
JPY
|
— | — |
897,423,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,341,000,000
JPY
|
— | — |
487,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,354,056,000
JPY
|
— | — |
-726,886,000
JPY
|
— |
| Dividends paid | — | — |
-365,352,000
JPY
|
— | — |
-365,303,000
JPY
|
— |
| Other, net | — | — |
-9,614,000
JPY
|
— | — |
-8,286,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,718,977,000
JPY
|
— | — |
-1,654,476,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-260,714,000
JPY
|
— | — |
461,028,000
JPY
|
— |
| Cash and cash equivalents |
4,239,252,000
JPY
|
— | — |
4,499,967,000
JPY
|
— | — |
4,038,938,000
JPY
|