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 | — |
724,556,000
JPY
|
— |
470,864,000
JPY
|
— |
| Income taxes paid | — |
-475,000
JPY
|
— |
-3,608,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
765,610,000
JPY
|
— |
479,028,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-51,247,000
JPY
|
— |
-2,908,000
JPY
|
— |
| Cash flows from investing activities | |||||
| 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
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
722,633,000
JPY
|
— |
485,054,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,528,000
JPY
|
— |
1,658,000
JPY
|
— |
| Cash and cash equivalents |
2,983,505,000
JPY
|
— |
2,260,871,000
JPY
|
— |
1,775,817,000
JPY
|