Consolidated Statement Of Cash Flows
| Concept |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2020-01-31 |
2019-02-01 to 2020-01-31 |
As at 2019-01-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
396,408,000
JPY
|
— |
148,685,000
JPY
|
— |
| Interest and dividends received | — |
210,000
JPY
|
— |
221,000
JPY
|
— |
| Interest paid | — |
-5,969,000
JPY
|
— |
-7,850,000
JPY
|
— |
| Income taxes paid | — |
-34,728,000
JPY
|
— |
-28,491,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
365,796,000
JPY
|
— |
112,564,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,688,000
JPY
|
— |
-4,288,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,739,000
JPY
|
— |
-3,201,000
JPY
|
— |
| Other, net | — |
-1,262,000
JPY
|
— |
870,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
50,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-17,886,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
70,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-93,252,000
JPY
|
— |
-105,788,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-50,205,000
JPY
|
— |
-155,913,000
JPY
|
— |
| Other, net | — |
-27,000
JPY
|
— |
-125,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
154,000
JPY
|
— |
-494,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
312,005,000
JPY
|
— |
-47,044,000
JPY
|
— |
| Cash and cash equivalents |
947,784,000
JPY
|
— |
635,778,000
JPY
|
— |
682,823,000
JPY
|