Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2024-01-31 |
2023-02-01 to 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 | |||||||
| Profit (loss) before income taxes | — |
1,789,878,000
JPY
|
1,991,693,000
JPY
|
— |
292,332,000
JPY
|
331,662,000
JPY
|
— |
| Depreciation | — | — |
240,970,000
JPY
|
— | — |
248,538,000
JPY
|
— |
| Impairment losses | — | — |
10,569,000
JPY
|
— | — |
JPY
|
— |
| Interest expenses | — | — |
186,684,000
JPY
|
— | — |
177,669,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
11,823,000
JPY
|
— | — |
-19,034,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,186,135,000
JPY
|
— | — |
-1,003,655,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
563,646,000
JPY
|
— | — |
267,752,000
JPY
|
— |
| Other, net | — | — |
-151,136,000
JPY
|
— | — |
134,338,000
JPY
|
— |
| 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
|