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 | |||||
| Profit (loss) before income taxes | — |
337,649,000
JPY
|
— |
94,139,000
JPY
|
— |
| Depreciation | — |
11,034,000
JPY
|
— |
8,518,000
JPY
|
— |
| Interest expenses | — |
494,000
JPY
|
— |
560,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-118,251,000
JPY
|
— |
4,376,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,596,000
JPY
|
— |
28,235,000
JPY
|
— |
| Subtotal | — |
331,391,000
JPY
|
— |
73,470,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
21,094,000
JPY
|
— |
-20,100,000
JPY
|
— |
| Income taxes paid | — |
-14,547,000
JPY
|
— |
-103,887,000
JPY
|
— |
| Other, net | — |
-4,468,000
JPY
|
— |
-10,638,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
334,260,000
JPY
|
— |
-25,862,000
JPY
|
— |
| Interest and dividends received | — |
5,971,000
JPY
|
— |
4,383,000
JPY
|
— |
| Interest paid | — |
-494,000
JPY
|
— |
-560,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
2,547,000
JPY
|
— |
-379,000
JPY
|
— |
| Cash flows from operating activities | |||||
| 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
|
— |
| Net cash provided by (used in) investing activities | — |
-98,271,000
JPY
|
— |
-37,736,000
JPY
|
— |
| Purchase of investment securities | — |
-204,203,000
JPY
|
— |
-22,620,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
7,890,000
JPY
|
— |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| 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
|