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 | — |
1,750,235,000
JPY
|
— |
1,463,826,000
JPY
|
— |
| Interest and dividends received | — |
106,000
JPY
|
— |
181,000
JPY
|
— |
| Income taxes paid | — |
-569,868,000
JPY
|
— |
-337,660,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-98,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,180,473,000
JPY
|
— |
1,126,248,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-47,953,000
JPY
|
— |
-2,398,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
28,944,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
9,231,000
JPY
|
— |
| Other, net | — |
-8,314,000
JPY
|
— |
23,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-49,976,000
JPY
|
— |
-5,975,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-96,000
JPY
|
— |
-129,000
JPY
|
— |
| Dividends paid | — |
-819,035,000
JPY
|
— |
-818,414,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-819,131,000
JPY
|
— |
-818,544,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
311,365,000
JPY
|
— |
301,729,000
JPY
|
— |
| Cash and cash equivalents |
4,588,976,000
JPY
|
— |
4,277,610,000
JPY
|
— |
3,975,881,000
JPY
|