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 | |||||
| Subtotal | — |
219,627,000
JPY
|
— |
581,268,000
JPY
|
— |
| Interest and dividends received | — |
211,000
JPY
|
— |
24,000
JPY
|
— |
| Interest paid | — |
-12,429,000
JPY
|
— |
-4,848,000
JPY
|
— |
| Income taxes paid | — |
-197,282,000
JPY
|
— |
-324,750,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
10,127,000
JPY
|
— |
251,693,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-185,370,000
JPY
|
— |
-42,879,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-160,987,000
JPY
|
— |
-462,813,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-116,176,000
JPY
|
— |
-53,692,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,150,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-57,726,000
JPY
|
— |
-43,351,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
702,647,000
JPY
|
— |
130,879,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-265,361,000
JPY
|
— |
-110,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000
JPY
|
— |
3,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
551,789,000
JPY
|
— |
-80,236,000
JPY
|
— |
| Cash and cash equivalents |
2,293,950,000
JPY
|
— |
1,742,161,000
JPY
|
— |
1,822,398,000
JPY
|