Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
613,760,000
JPY
|
— |
527,670,000
JPY
|
— |
| Interest and dividends received | — |
4,187,000
JPY
|
— |
2,372,000
JPY
|
— |
| Interest paid | — |
-5,491,000
JPY
|
— |
-5,595,000
JPY
|
— |
| Income taxes paid | — |
-85,532,000
JPY
|
— |
-61,409,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
526,924,000
JPY
|
— |
463,038,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-345,098,000
JPY
|
— |
-233,312,000
JPY
|
— |
| Other, net | — |
-26,516,000
JPY
|
— |
-30,881,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-311,741,000
JPY
|
— |
-359,869,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-75,000,000
JPY
|
— |
-75,000,000
JPY
|
— |
| Dividends paid | — |
-27,881,000
JPY
|
— |
-27,883,000
JPY
|
— |
| Other, net | — |
-469,000
JPY
|
— |
-659,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-203,351,000
JPY
|
— |
-103,542,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
11,831,000
JPY
|
— |
-374,000
JPY
|
— |
| Cash and cash equivalents |
87,080,000
JPY
|
— |
75,248,000
JPY
|
— |
75,622,000
JPY
|