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 | — |
2,807,765,000
JPY
|
— |
3,017,425,000
JPY
|
— |
| Interest and dividends received | — |
68,255,000
JPY
|
— |
60,503,000
JPY
|
— |
| Interest paid | — |
-3,983,000
JPY
|
— |
-4,752,000
JPY
|
— |
| Income taxes paid | — |
-1,853,868,000
JPY
|
— |
-292,104,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,018,168,000
JPY
|
— |
2,781,072,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| 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 facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-870,669,000
JPY
|
— |
-252,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
827,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-1,443,882,000
JPY
|
— |
-1,443,882,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,464,309,000
JPY
|
— |
-1,469,415,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-158,920,000
JPY
|
— |
-191,010,000
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
|