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 | — |
-45,704,000
JPY
|
-167,651,000
JPY
|
— |
29,075,000
JPY
|
-24,536,000
JPY
|
— |
| Depreciation | — | — |
48,657,000
JPY
|
— | — |
47,637,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
510,000
JPY
|
— | — |
-549,000
JPY
|
— |
| Interest and dividend income | — | — |
-20,210,000
JPY
|
— | — |
-2,619,000
JPY
|
— |
| Interest expenses | — | — |
727,000
JPY
|
— | — |
759,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
759,000
JPY
|
— | — |
-193,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-27,167,000
JPY
|
— | — |
152,254,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
30,913,000
JPY
|
— | — |
-14,276,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
5,982,000
JPY
|
— | — |
-80,851,000
JPY
|
— |
| Subtotal | — | — |
-122,516,000
JPY
|
— | — |
85,181,000
JPY
|
— |
| Interest and dividends received | — | — |
20,186,000
JPY
|
— | — |
2,619,000
JPY
|
— |
| Interest paid | — | — |
-727,000
JPY
|
— | — |
-759,000
JPY
|
— |
| Income taxes paid | — | — |
-6,084,000
JPY
|
— | — |
-29,392,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-109,142,000
JPY
|
— | — |
77,923,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-112,527,000
JPY
|
— | — |
-34,242,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-118,203,000
JPY
|
— | — |
-40,377,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-45,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
1,216,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
78,466,000
JPY
|
— | — |
177,292,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
78,653,000
JPY
|
— | — |
42,925,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-70,225,000
JPY
|
— | — |
257,763,000
JPY
|
— |
| Cash and cash equivalents |
1,248,408,000
JPY
|
— | — |
1,318,634,000
JPY
|
— | — |
1,060,870,000
JPY
|