Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-620,358,000
JPY
|
— |
-600,109,000
JPY
|
— |
| Interest and dividends received | — |
2,046,000
JPY
|
— |
526,000
JPY
|
— |
| Interest paid | — |
-3,635,000
JPY
|
— |
-1,090,000
JPY
|
— |
| Income taxes paid | — |
-1,121,000
JPY
|
— |
-10,143,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-621,294,000
JPY
|
— |
-610,817,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,942,000
JPY
|
— |
-4,205,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
3,129,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
6,239,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-1,288,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,157,000
JPY
|
— |
62,659,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-33,096,000
JPY
|
— |
-33,096,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-6,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
574,865,000
JPY
|
— |
554,331,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,702,000
JPY
|
— |
1,276,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-44,884,000
JPY
|
— |
7,450,000
JPY
|
— |
| Cash and cash equivalents |
265,170,000
JPY
|
— |
310,055,000
JPY
|
— |
302,604,000
JPY
|