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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
5,960,898,000
JPY
|
6,583,264,000
JPY
|
— |
5,244,536,000
JPY
|
3,276,706,000
JPY
|
— |
| Depreciation | — | — |
1,372,432,000
JPY
|
— | — |
1,304,576,000
JPY
|
— |
| Interest and dividend income | — | — |
-2,170,000
JPY
|
— | — |
-1,407,000
JPY
|
— |
| Interest expenses | — | — |
23,733,000
JPY
|
— | — |
23,737,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
11,146,000
JPY
|
— | — |
-9,674,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,309,648,000
JPY
|
— | — |
-1,036,987,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,180,008,000
JPY
|
— | — |
550,346,000
JPY
|
— |
| Subtotal | — | — |
3,959,535,000
JPY
|
— | — |
1,973,202,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,950,898,000
JPY
|
— | — |
-1,260,089,000
JPY
|
— |
| Income taxes paid | — | — |
-653,492,000
JPY
|
— | — |
-1,520,343,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
611,162,000
JPY
|
— | — |
-813,011,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,675,110,000
JPY
|
— | — |
2,972,015,000
JPY
|
— |
| Other, net | — | — |
52,074,000
JPY
|
— | — |
-240,901,000
JPY
|
— |
| Interest and dividends received | — | — |
392,882,000
JPY
|
— | — |
2,542,901,000
JPY
|
— |
| Interest paid | — | — |
-23,815,000
JPY
|
— | — |
-23,744,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,069,362,000
JPY
|
— | — |
-1,739,539,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,116,065,000
JPY
|
— | — |
-1,781,833,000
JPY
|
— |
| Purchase of investment securities | — | — |
-1,199,000
JPY
|
— | — |
-1,200,000
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
|
— |
| Repayments of lease liabilities | — | — |
-107,820,000
JPY
|
— | — |
-99,500,000
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
|