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 | — |
4,723,000,000
JPY
|
5,795,000,000
JPY
|
— |
5,570,000,000
JPY
|
6,393,000,000
JPY
|
— |
| Depreciation | — | — |
818,000,000
JPY
|
— | — |
672,000,000
JPY
|
— |
| Impairment losses | — | — |
1,011,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-30,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Interest expenses | — | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,088,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-30,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
345,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Other, net | — | — |
220,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Subtotal | — | — |
6,529,000,000
JPY
|
— | — |
7,168,000,000
JPY
|
— |
| Interest and dividends received | — | — |
30,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest paid | — | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,287,000,000
JPY
|
— | — |
-1,509,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,269,000,000
JPY
|
— | — |
5,682,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-100,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Other, net | — | — |
-180,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,667,000,000
JPY
|
— | — |
-747,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-13,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-2,999,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-1,836,000,000
JPY
|
— | — |
-1,512,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,850,000,000
JPY
|
— | — |
-1,526,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
7,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,241,000,000
JPY
|
— | — |
3,412,000,000
JPY
|
— |
| Cash and cash equivalents |
25,472,000,000
JPY
|
— | — |
26,714,000,000
JPY
|
— | — |
23,302,000,000
JPY
|