Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
331,391,000
JPY
|
— |
73,470,000
JPY
|
— |
| Interest and dividends received | — |
5,971,000
JPY
|
— |
4,383,000
JPY
|
— |
| Interest paid | — |
-494,000
JPY
|
— |
-560,000
JPY
|
— |
| Income taxes paid | — |
-14,547,000
JPY
|
— |
-103,887,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
334,260,000
JPY
|
— |
-25,862,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-180,366,000
JPY
|
— |
-350,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,959,000
JPY
|
— |
-15,347,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
230,000
JPY
|
— |
| Purchase of investment securities | — |
-204,203,000
JPY
|
— |
-22,620,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
7,890,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-98,271,000
JPY
|
— |
-37,736,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-124,000
JPY
|
— |
| Dividends paid | — |
-14,097,000
JPY
|
— |
-20,883,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,956,000
JPY
|
— |
-22,284,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
220,031,000
JPY
|
— |
-85,884,000
JPY
|
— |
| Cash and cash equivalents |
1,075,736,000
JPY
|
— |
855,705,000
JPY
|
— |
941,589,000
JPY
|