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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
915,026,000
JPY
|
— |
699,892,000
JPY
|
— |
| Interest paid | — |
-2,678,000
JPY
|
— |
-2,257,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
597,784,000
JPY
|
— |
365,196,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-149,242,000
JPY
|
— |
-28,932,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
12,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-350,393,000
JPY
|
— |
-393,016,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000
JPY
|
— |
-664,727,000
JPY
|
— |
| Dividends paid | — |
-148,212,000
JPY
|
— |
-94,951,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,601,000
JPY
|
— |
-6,456,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-155,716,000
JPY
|
— |
-499,883,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,450,000
JPY
|
— |
3,578,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
93,124,000
JPY
|
— |
-524,124,000
JPY
|
— |
| Cash and cash equivalents |
2,074,218,000
JPY
|
— |
1,981,093,000
JPY
|
— |
2,505,218,000
JPY
|