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 | — |
2,279,528,000
JPY
|
— |
643,693,000
JPY
|
— |
| Interest paid | — |
-200,748,000
JPY
|
— |
-181,401,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,948,949,000
JPY
|
— |
608,028,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-226,236,000
JPY
|
— |
-162,347,000
JPY
|
— |
| Other, net | — |
-50,000
JPY
|
— |
-8,761,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-323,542,000
JPY
|
— |
-213,724,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,465,500,000
JPY
|
— |
7,985,875,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,237,519,000
JPY
|
— |
-8,290,471,000
JPY
|
— |
| Redemption of bonds | — |
-85,000,000
JPY
|
— |
-82,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
520,000
JPY
|
— |
900,000
JPY
|
— |
| Purchase of treasury shares | — |
-56,000
JPY
|
— |
-46,946,000
JPY
|
— |
| Dividends paid | — |
-132,932,000
JPY
|
— |
-80,499,000
JPY
|
— |
| Other, net | — |
-20,916,000
JPY
|
— |
-17,478,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
289,643,000
JPY
|
— |
18,371,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,915,050,000
JPY
|
— |
412,675,000
JPY
|
— |
| Cash and cash equivalents |
5,121,455,000
JPY
|
— |
3,206,404,000
JPY
|
— |
2,793,728,000
JPY
|