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 | — |
2,489,185,000
JPY
|
— |
1,523,640,000
JPY
|
— |
| Interest and dividends received | — |
52,589,000
JPY
|
— |
36,779,000
JPY
|
— |
| Interest paid | — |
-36,000
JPY
|
— |
-31,000
JPY
|
— |
| Income taxes paid | — |
-479,971,000
JPY
|
— |
-532,984,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,061,766,000
JPY
|
— |
1,027,404,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,283,000
JPY
|
— |
-15,893,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
9,982,000
JPY
|
— |
| Purchase of investment securities | — |
-547,499,000
JPY
|
— |
-354,297,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
466,276,000
JPY
|
— |
120,716,000
JPY
|
— |
| Other, net | — |
-6,488,000
JPY
|
— |
-397,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-452,864,000
JPY
|
— |
-359,171,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,369,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-951,279,000
JPY
|
— |
-90,400,000
JPY
|
— |
| Dividends paid | — |
-536,706,000
JPY
|
— |
-298,024,000
JPY
|
— |
| Other, net | — |
-1,662,000
JPY
|
— |
-1,086,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,488,279,000
JPY
|
— |
-389,511,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
18,823,000
JPY
|
— |
44,114,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
139,445,000
JPY
|
— |
322,836,000
JPY
|
— |
| Cash and cash equivalents |
5,379,660,000
JPY
|
— |
5,240,215,000
JPY
|
— |
4,917,378,000
JPY
|