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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,241,510,000
JPY
|
— |
632,102,000
JPY
|
— |
| Interest and dividends received | — |
258,000
JPY
|
— |
91,000
JPY
|
— |
| Interest paid | — |
-34,526,000
JPY
|
— |
-55,601,000
JPY
|
— |
| Income taxes paid | — |
-353,728,000
JPY
|
— |
-448,952,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
828,533,000
JPY
|
— |
64,414,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-104,900,000
JPY
|
— |
-761,632,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-115,239,000
JPY
|
— |
-730,895,000
JPY
|
— |
| Other, net | — |
-27,604,000
JPY
|
— |
-2,797,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-91,488,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,700,000,000
JPY
|
— |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,003,126,000
JPY
|
— |
-1,235,934,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
934,527,000
JPY
|
— |
-3,825,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,899,000
JPY
|
— |
29,678,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,658,720,000
JPY
|
— |
-640,628,000
JPY
|
— |
| Cash and cash equivalents |
4,163,366,000
JPY
|
— |
2,504,646,000
JPY
|
— |
3,145,275,000
JPY
|