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 | — |
430,702,000
JPY
|
— |
-198,381,000
JPY
|
— |
| Interest and dividends received | — |
219,000
JPY
|
— |
1,049,000
JPY
|
— |
| Interest paid | — |
-21,420,000
JPY
|
— |
-8,950,000
JPY
|
— |
| Income taxes paid | — |
-55,614,000
JPY
|
— |
-464,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
353,887,000
JPY
|
— |
-206,746,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-254,290,000
JPY
|
— |
-26,857,000
JPY
|
— |
| Other, net | — |
-14,504,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-268,883,000
JPY
|
— |
6,354,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-115,799,000
JPY
|
— |
-20,525,000
JPY
|
— |
| Redemption of bonds | — |
-30,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from issuance of shares | — |
149,200,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-1,913,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-159,826,000
JPY
|
— |
-44,604,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
522,000
JPY
|
— |
432,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-74,299,000
JPY
|
— |
-244,564,000
JPY
|
— |
| Cash and cash equivalents |
203,615,000
JPY
|
— |
180,726,000
JPY
|
— |
425,291,000
JPY
|