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 | — |
1,361,000,000
JPY
|
1,240,000,000
JPY
|
— |
1,464,000,000
JPY
|
1,423,000,000
JPY
|
— |
| Depreciation | — | — |
807,000,000
JPY
|
— | — |
681,000,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
97,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
43,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-41,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Interest expenses | — | — |
19,000,000
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-25,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-3,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Subtotal | — | — |
2,112,000,000
JPY
|
— | — |
2,326,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
406,000,000
JPY
|
— | — |
663,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-161,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
| Income taxes paid | — | — |
-427,000,000
JPY
|
— | — |
-402,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,707,000,000
JPY
|
— | — |
1,968,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-96,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— |
| Other, net | — | — |
-194,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-29,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest and dividends received | — | — |
41,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Interest paid | — | — |
-19,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,835,000,000
JPY
|
— | — |
-1,401,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
92,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,030,000,000
JPY
|
— | — |
-1,243,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
100,000,000
JPY
|
— | — |
235,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,123,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — | — |
-14,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-101,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
1,478,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-351,000,000
JPY
|
— | — |
-299,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-68,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,053,000,000
JPY
|
— | — |
-314,000,000
JPY
|
— |
| Other, net | — | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-268,000,000
JPY
|
— | — |
411,000,000
JPY
|
— |
| Cash and cash equivalents |
2,779,000,000
JPY
|
— | — |
3,047,000,000
JPY
|
— | — |
2,636,000,000
JPY
|