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 | — |
-3,580,968,000
JPY
|
— |
-4,756,778,000
JPY
|
— |
| Interest and dividends received | — |
2,399,000
JPY
|
— |
2,465,000
JPY
|
— |
| Interest paid | — |
-8,317,000
JPY
|
— |
-10,557,000
JPY
|
— |
| Income taxes paid | — |
-16,220,000
JPY
|
— |
-783,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,603,106,000
JPY
|
— |
-4,765,654,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,891,000
JPY
|
— |
-11,078,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
864,000
JPY
|
— |
35,941,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,267,000
JPY
|
— |
-19,028,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-268,000,000
JPY
|
— |
-268,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,891,824,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-194,000
JPY
|
— |
-34,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,091,005,000
JPY
|
— |
2,370,532,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-20,019,000
JPY
|
— |
128,472,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,536,388,000
JPY
|
— |
-2,285,678,000
JPY
|
— |
| Cash and cash equivalents |
2,853,132,000
JPY
|
— |
4,389,520,000
JPY
|
— |
6,675,198,000
JPY
|