Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,133,782,000
JPY
|
228,786,000
JPY
|
— |
524,743,000
JPY
|
-1,111,892,000
JPY
|
— |
| Depreciation | — | — |
1,005,292,000
JPY
|
— | — |
873,839,000
JPY
|
— |
| Impairment losses | — | — |
276,266,000
JPY
|
— | — |
962,317,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
43,745,000
JPY
|
— | — |
299,721,000
JPY
|
— |
| Interest and dividend income | — | — |
-13,603,000
JPY
|
— | — |
-6,955,000
JPY
|
— |
| Interest expenses | — | — |
37,521,000
JPY
|
— | — |
12,826,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-223,637,000
JPY
|
— | — |
-193,532,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-682,735,000
JPY
|
— | — |
-332,126,000
JPY
|
— |
| Other, net | — | — |
585,829,000
JPY
|
— | — |
510,201,000
JPY
|
— |
| 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
|
— |
| 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
|
— |
| 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
|