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 | — |
335,948,000
JPY
|
— |
914,556,000
JPY
|
— |
| Interest and dividends received | — |
105,000
JPY
|
— |
25,000
JPY
|
— |
| Interest paid | — |
-780,000
JPY
|
— |
-316,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
357,928,000
JPY
|
— |
825,149,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-87,463,000
JPY
|
— |
-220,014,000
JPY
|
— |
| Other, net | — |
-427,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-254,034,000
JPY
|
— |
-304,880,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-24,996,000
JPY
|
— |
-20,830,000
JPY
|
— |
| Purchase of treasury shares | — |
-35,892,000
JPY
|
— |
-52,325,000
JPY
|
— |
| Dividends paid | — |
-56,627,000
JPY
|
— |
-71,008,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-117,515,000
JPY
|
— |
-44,250,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-13,622,000
JPY
|
— |
476,019,000
JPY
|
— |
| Cash and cash equivalents |
1,103,656,000
JPY
|
— |
1,117,279,000
JPY
|
— |
641,259,000
JPY
|