Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
135,281,000
JPY
|
1,680,946,000
JPY
|
— |
-82,054,000
JPY
|
861,767,000
JPY
|
— |
| Depreciation | — | — |
219,215,000
JPY
|
— | — |
124,886,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
2,280,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-22,242,000
JPY
|
— | — |
15,719,000
JPY
|
— |
| Interest and dividend income | — | — |
-8,722,000
JPY
|
— | — |
-5,422,000
JPY
|
— |
| Interest expenses | — | — |
110,487,000
JPY
|
— | — |
99,885,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-27,455,000
JPY
|
— | — |
-65,314,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,139,221,000
JPY
|
— | — |
-1,455,494,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
115,227,000
JPY
|
— | — |
1,233,745,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
2,078,674,000
JPY
|
— | — |
73,852,000
JPY
|
— |
| Subtotal | — | — |
521,516,000
JPY
|
— | — |
1,092,593,000
JPY
|
— |
| Interest and dividends received | — | — |
8,722,000
JPY
|
— | — |
5,422,000
JPY
|
— |
| Interest paid | — | — |
-110,167,000
JPY
|
— | — |
-116,729,000
JPY
|
— |
| Income taxes paid | — | — |
-5,603,000
JPY
|
— | — |
-21,787,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
414,468,000
JPY
|
— | — |
959,499,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-688,306,000
JPY
|
— | — |
-292,775,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
413,677,000
JPY
|
— | — |
86,353,000
JPY
|
— |
| Purchase of investment securities | — | — |
-14,532,000
JPY
|
— | — |
-9,084,000
JPY
|
— |
| Loan advances | — | — |
-6,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
JPY
|
— | — |
251,075,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-333,899,000
JPY
|
— | — |
1,476,745,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
873,495,000
JPY
|
— | — |
860,802,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,697,882,000
JPY
|
— | — |
-1,713,599,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-399,000,000
JPY
|
— | — |
-238,500,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
96,600,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-328,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,410,091,000
JPY
|
— | — |
70,732,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,329,523,000
JPY
|
— | — |
2,506,976,000
JPY
|
— |
| Cash and cash equivalents |
1,790,052,000
JPY
|
— | — |
3,119,576,000
JPY
|
— | — |
612,599,000
JPY
|