Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
96,180,000
JPY
|
— |
148,646,000
JPY
|
— |
| Depreciation | — |
61,649,000
JPY
|
— |
82,552,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
8,078,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,528,000
JPY
|
— |
-1,658,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
222,188,000
JPY
|
— |
180,693,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-271,000
JPY
|
— |
-12,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
99,922,000
JPY
|
— |
-46,950,000
JPY
|
— |
| Subtotal | — |
724,556,000
JPY
|
— |
470,864,000
JPY
|
— |
| Income taxes paid | — |
-475,000
JPY
|
— |
-3,608,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
765,610,000
JPY
|
— |
479,028,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-51,247,000
JPY
|
— |
-2,908,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-41,338,000
JPY
|
— |
-6,785,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
11,272,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-110,000
JPY
|
— |
11,151,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,528,000
JPY
|
— |
1,658,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
722,633,000
JPY
|
— |
485,054,000
JPY
|
— |
| Cash and cash equivalents |
2,983,505,000
JPY
|
— |
2,260,871,000
JPY
|
— |
1,775,817,000
JPY
|