Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,689,976,000
JPY
|
— |
1,514,584,000
JPY
|
— |
| Interest and dividends received | — |
13,603,000
JPY
|
— |
18,060,000
JPY
|
— |
| Interest paid | — |
-40,772,000
JPY
|
— |
-18,331,000
JPY
|
— |
| Income taxes paid | — |
-816,243,000
JPY
|
— |
-719,362,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
919,697,000
JPY
|
— |
847,942,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-748,618,000
JPY
|
— |
-1,600,887,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
212,066,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-216,757,000
JPY
|
— |
-343,595,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
63,299,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-216,987,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-8,190,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,084,000
JPY
|
— |
4,341,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,178,950,000
JPY
|
— |
-2,880,890,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-393,150,000
JPY
|
— |
-390,688,000
JPY
|
— |
| Purchase of treasury shares | — |
-10,000
JPY
|
— |
-1,863,617,000
JPY
|
— |
| Dividends paid | — |
-848,646,000
JPY
|
— |
-559,892,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-197,713,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,252,223,000
JPY
|
— |
-1,511,910,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
176,161,000
JPY
|
— |
195,646,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-830,868,000
JPY
|
— |
-3,349,211,000
JPY
|
— |
| Cash and cash equivalents |
7,012,693,000
JPY
|
— |
7,843,562,000
JPY
|
— |
11,192,774,000
JPY
|