Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
914,556,000
JPY
|
— |
242,333,000
JPY
|
— |
| Interest and dividends received | — |
25,000
JPY
|
— |
24,000
JPY
|
— |
| Interest paid | — |
-316,000
JPY
|
— |
-2,007,000
JPY
|
— |
| Income taxes paid | — |
-92,507,000
JPY
|
— |
-175,365,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
825,149,000
JPY
|
— |
74,794,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-220,014,000
JPY
|
— |
-175,116,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-304,880,000
JPY
|
— |
-257,286,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-20,830,000
JPY
|
— |
-34,683,000
JPY
|
— |
| Purchase of treasury shares | — |
-52,325,000
JPY
|
— |
-9,655,000
JPY
|
— |
| Dividends paid | — |
-71,008,000
JPY
|
— |
-71,084,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-44,250,000
JPY
|
— |
-116,497,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
476,019,000
JPY
|
— |
-298,989,000
JPY
|
— |
| Cash and cash equivalents |
1,117,279,000
JPY
|
— |
641,259,000
JPY
|
— |
940,248,000
JPY
|