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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-366,961,000
JPY
|
— |
360,168,000
JPY
|
— |
| Interest and dividends received | — |
504,000
JPY
|
— |
156,000
JPY
|
— |
| Interest paid | — |
-6,663,000
JPY
|
— |
-5,183,000
JPY
|
— |
| Income taxes paid | — |
-86,359,000
JPY
|
— |
-86,359,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-459,479,000
JPY
|
— |
268,782,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-194,869,000
JPY
|
— |
-12,625,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-53,630,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-216,044,000
JPY
|
— |
-102,359,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
181,856,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
910,400,000
JPY
|
— |
380,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
790,441,000
JPY
|
— |
275,632,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-382,959,000
JPY
|
— |
-70,224,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
114,917,000
JPY
|
— |
442,055,000
JPY
|
— |
| Cash and cash equivalents |
946,425,000
JPY
|
— |
831,508,000
JPY
|
— |
389,453,000
JPY
|