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 | — |
447,040,000
JPY
|
— |
186,215,000
JPY
|
— |
| Interest and dividends received | — |
528,000
JPY
|
— |
235,000
JPY
|
— |
| Interest paid | — |
-10,355,000
JPY
|
— |
-8,507,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
417,332,000
JPY
|
— |
138,836,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-26,477,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-38,000,000
JPY
|
— |
-36,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,400,000
JPY
|
— |
224,613,000
JPY
|
— |
| Other, net | — |
-7,713,000
JPY
|
— |
-8,541,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-226,422,000
JPY
|
— |
135,779,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
125,000,000
JPY
|
— |
65,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-69,000
JPY
|
— |
JPY
|
— |
| Repayments of short-term borrowings | — |
-61,000,000
JPY
|
— |
-65,000,000
JPY
|
— |
| Dividends paid | — |
-4,597,000
JPY
|
— |
-41,530,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
317,206,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-257,130,000
JPY
|
— |
-376,988,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
119,901,000
JPY
|
— |
-416,558,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,435,000
JPY
|
— |
-1,985,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
307,375,000
JPY
|
— |
-143,928,000
JPY
|
— |
| Cash and cash equivalents |
1,401,166,000
JPY
|
— |
1,093,790,000
JPY
|
— |
1,237,719,000
JPY
|