Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
12,388,000,000
JPY
|
17,176,000,000
JPY
|
— |
16,578,000,000
JPY
|
21,792,000,000
JPY
|
— |
| Depreciation | — | — |
14,518,000,000
JPY
|
— | — |
11,572,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-903,000,000
JPY
|
— | — |
-552,000,000
JPY
|
— |
| Interest expenses | — | — |
297,000,000
JPY
|
— | — |
172,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-585,000,000
JPY
|
— | — |
-2,880,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-2,094,000,000
JPY
|
— | — |
-1,429,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-2,158,000,000
JPY
|
— | — |
1,320,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
1,735,000,000
JPY
|
— | — |
3,996,000,000
JPY
|
— |
| Other, net | — | — |
-162,000,000
JPY
|
— | — |
3,206,000,000
JPY
|
— |
| Subtotal | — | — |
28,586,000,000
JPY
|
— | — |
36,553,000,000
JPY
|
— |
| Interest and dividends received | — | — |
901,000,000
JPY
|
— | — |
545,000,000
JPY
|
— |
| Interest paid | — | — |
-281,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— |
| Income taxes paid | — | — |
-5,676,000,000
JPY
|
— | — |
-5,909,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
24,368,000,000
JPY
|
— | — |
31,676,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-25,829,000,000
JPY
|
— | — |
-35,715,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
105,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Loan advances | — | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — | — |
-51,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-26,512,000,000
JPY
|
— | — |
-36,394,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
— | — |
4,000,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-4,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
30,000,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-12,070,000,000
JPY
|
— | — |
-12,614,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-4,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Dividends paid | — | — |
-2,782,000,000
JPY
|
— | — |
-2,489,000,000
JPY
|
— |
| Other, net | — | — |
-20,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
11,073,000,000
JPY
|
— | — |
8,833,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,483,000,000
JPY
|
— | — |
1,193,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
10,412,000,000
JPY
|
— | — |
5,308,000,000
JPY
|
— |
| Cash and cash equivalents |
49,604,000,000
JPY
|
— | — |
39,192,000,000
JPY
|
— | — |
33,883,000,000
JPY
|