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 | — |
533,496,000
JPY
|
— |
189,369,000
JPY
|
— |
| Interest and dividends received | — |
7,966,000
JPY
|
— |
10,432,000
JPY
|
— |
| Interest paid | — |
-297,000
JPY
|
— |
-444,000
JPY
|
— |
| Income taxes paid | — |
-36,124,000
JPY
|
— |
-226,085,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
791,459,000
JPY
|
— |
-29,411,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-13,609,000
JPY
|
— |
-10,887,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
93,772,000
JPY
|
— |
-657,262,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
115,147,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-15,000
JPY
|
— |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-126,110,000
JPY
|
— |
| Dividends paid | — |
-83,527,000
JPY
|
— |
-251,625,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-383,527,000
JPY
|
— |
-56,475,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,639,000
JPY
|
— |
38,918,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
506,344,000
JPY
|
— |
-704,230,000
JPY
|
— |
| Cash and cash equivalents |
1,690,278,000
JPY
|
— |
1,183,933,000
JPY
|
— |
1,888,164,000
JPY
|