Statement Of Cash Flows
| Concept |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2021-01-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
360,168,000
JPY
|
— |
25,162,000
JPY
|
— |
| Interest and dividends received | — |
156,000
JPY
|
— |
4,000
JPY
|
— |
| Income taxes paid | — |
-86,359,000
JPY
|
— |
JPY
|
— |
| Interest paid | — |
-5,183,000
JPY
|
— |
-3,941,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
268,782,000
JPY
|
— |
30,999,000
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 | — |
-12,625,000
JPY
|
— |
-589,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
39,412,000
JPY
|
— |
| Purchase of investment securities | — |
-53,630,000
JPY
|
— |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-102,359,000
JPY
|
— |
-83,972,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
181,856,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
380,000,000
JPY
|
— |
325,885,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-70,224,000
JPY
|
— |
-58,299,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
275,632,000
JPY
|
— |
79,276,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
442,055,000
JPY
|
— |
26,302,000
JPY
|
— |
| Cash and cash equivalents |
831,508,000
JPY
|
— |
389,453,000
JPY
|
— |
363,150,000
JPY
|