Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
692,528,000
JPY
|
663,393,000
JPY
|
— |
315,125,000
JPY
|
407,558,000
JPY
|
— |
| Depreciation | — | — |
35,399,000
JPY
|
— | — |
23,989,000
JPY
|
— |
| Impairment losses | — | — |
103,315,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — | — |
75,770,000
JPY
|
— | — |
51,779,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
560,000
JPY
|
— | — |
2,482,000
JPY
|
— |
| Interest and dividend income | — | — |
-97,155,000
JPY
|
— | — |
-107,180,000
JPY
|
— |
| Interest expenses | — | — |
19,667,000
JPY
|
— | — |
9,295,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
7,072,000
JPY
|
— | — |
3,379,000
JPY
|
— |
| Subtotal | — | — |
-503,825,000
JPY
|
— | — |
-1,665,500,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-489,168,000
JPY
|
— | — |
-2,749,539,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-445,255,000
JPY
|
— | — |
690,691,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-607,470,000
JPY
|
— | — |
-1,422,340,000
JPY
|
— |
| Other, net | — | — |
-119,273,000
JPY
|
— | — |
181,370,000
JPY
|
— |
| Interest and dividends received | — | — |
97,155,000
JPY
|
— | — |
107,180,000
JPY
|
— |
| Interest paid | — | — |
-21,203,000
JPY
|
— | — |
-9,448,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-30,760,000
JPY
|
— | — |
-14,830,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
4,809,000
JPY
|
— | — |
5,738,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
1,482,006,000
JPY
|
— | — |
24,828,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
1,414,079,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
JPY
|
— | — |
48,600,000
JPY
|
— |
| Other, net | — | — |
6,598,000
JPY
|
— | — |
-10,055,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
900,000,000
JPY
|
— | — |
1,812,000,000
JPY
|
— |
| Dividends paid | — | — |
-177,195,000
JPY
|
— | — |
-177,127,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
30,000,000
JPY
|
— | — |
206,900,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,470,332,000
JPY
|
— | — |
-331,853,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-719,139,000
JPY
|
— | — |
1,503,993,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
JPY
|
— | — |
-1,926,000
JPY
|
— |
| Other, net | — | — |
-1,612,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
155,396,000
JPY
|
— | — |
106,481,000
JPY
|
— |
| Cash and cash equivalents |
1,599,484,000
JPY
|
— | — |
1,444,088,000
JPY
|
— | — |
1,337,606,000
JPY
|