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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,959,535,000
JPY
|
— |
1,973,202,000
JPY
|
— |
| Interest and dividends received | — |
392,882,000
JPY
|
— |
2,542,901,000
JPY
|
— |
| Income taxes paid | — |
-653,492,000
JPY
|
— |
-1,520,343,000
JPY
|
— |
| Interest paid | — |
-23,815,000
JPY
|
— |
-23,744,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,675,110,000
JPY
|
— |
2,972,015,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,069,362,000
JPY
|
— |
-1,739,539,000
JPY
|
— |
| Purchase of investment securities | — |
-1,199,000
JPY
|
— |
-1,200,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,116,065,000
JPY
|
— |
-1,781,833,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-475,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-974,449,000
JPY
|
— |
-973,933,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-737,717,000
JPY
|
— |
-785,442,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,620,462,000
JPY
|
— |
-1,858,875,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,400,000
JPY
|
— |
28,239,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,058,016,000
JPY
|
— |
-640,454,000
JPY
|
— |
| Cash and cash equivalents |
9,439,328,000
JPY
|
— |
10,497,345,000
JPY
|
— |
11,137,800,000
JPY
|