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 | — |
-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
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
-1,136,820,000
JPY
|
— |
1,218,081,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-842,871,000
JPY
|
— |
897,423,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
-365,352,000
JPY
|
— |
-365,303,000
JPY
|
— |
| 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
|
— |
| Net cash provided by (used in) financing activities | — |
1,718,977,000
JPY
|
— |
-1,654,476,000
JPY
|
— |
| Other, net | — |
-9,614,000
JPY
|
— |
-8,286,000
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
|