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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
4,974,229,000
JPY
|
5,463,831,000
JPY
|
— |
3,432,131,000
JPY
|
4,011,564,000
JPY
|
— |
| Depreciation | — | — |
184,291,000
JPY
|
— | — |
166,044,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-68,422,000
JPY
|
— | — |
88,322,000
JPY
|
— |
| Interest and dividend income | — | — |
-67,190,000
JPY
|
— | — |
-59,697,000
JPY
|
— |
| Interest expenses | — | — |
3,983,000
JPY
|
— | — |
4,752,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
665,785,000
JPY
|
— | — |
236,439,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
918,000
JPY
|
— | — |
-347,000
JPY
|
— |
| Loss (gain) on valuation of short-term and long-term investment securities | — | — |
194,887,000
JPY
|
— | — |
7,425,000
JPY
|
— |
| Subtotal | — | — |
2,807,765,000
JPY
|
— | — |
3,017,425,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,501,145,000
JPY
|
— | — |
-6,368,962,000
JPY
|
— |
| Income taxes paid | — | — |
-1,853,868,000
JPY
|
— | — |
-292,104,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-408,860,000
JPY
|
— | — |
3,595,537,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,018,168,000
JPY
|
— | — |
2,781,072,000
JPY
|
— |
| Other, net | — | — |
-388,833,000
JPY
|
— | — |
281,062,000
JPY
|
— |
| Loss (gain) on sale of short-term and long-term investment securities | — | — |
-295,712,000
JPY
|
— | — |
-2,043,000
JPY
|
— |
| Interest and dividends received | — | — |
68,255,000
JPY
|
— | — |
60,503,000
JPY
|
— |
| Interest paid | — | — |
-3,983,000
JPY
|
— | — |
-4,752,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-102,643,000
JPY
|
— | — |
-72,038,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
944,992,000
JPY
|
— | — |
-379,427,000
JPY
|
— |
| Other, net | — | — |
-157,861,000
JPY
|
— | — |
99,333,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-870,669,000
JPY
|
— | — |
-252,000
JPY
|
— |
| Dividends paid | — | — |
-1,443,882,000
JPY
|
— | — |
-1,443,882,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
827,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-158,920,000
JPY
|
— | — |
-191,010,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,464,309,000
JPY
|
— | — |
-1,469,415,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-5,030,000
JPY
|
— | — |
-9,019,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
11,293,000
JPY
|
— | — |
21,801,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
510,144,000
JPY
|
— | — |
954,030,000
JPY
|
— |
| Cash and cash equivalents |
17,204,147,000
JPY
|
— | — |
16,694,003,000
JPY
|
— | — |
15,739,972,000
JPY
|