(FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | (FY)Jan 31, 2021 | (FY)Jan 31, 2020 | (FY)Jan 31, 2019 | (FY)Jan 31, 2018 | (FY)Jan 31, 2017 | (FY)Jan 31, 2016 | (FY)Jan 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 59.09%1.01B | 110.22%635.31M | -59.38%302.21M | 5.28%744M | 409.45%706.7M | 30.72%138.72M | -49.55%106.12M | -45.97%210.33M | 253.21%389.32M | -254.11M |
Net profit before non-cash adjustment | 12.62%695.64M | -13.56%617.66M | 13.06%714.53M | 39.96%631.99M | 18.42%451.56M | 41.95%381.32M | 23.37%268.63M | 32,791.24%217.74M | -98.69%662K | --50.69M |
Total adjustment of non-cash items | 8.62%9.35M | 112.95%8.61M | -493.24%-66.47M | -57.78%16.9M | 149.95%40.03M | 17.63%16.02M | -50.07%13.62M | 63.27%27.27M | 341.71%16.7M | --3.78M |
-Depreciation and amortization | 32.29%95.57M | 51.84%72.24M | 54.66%47.58M | 11.61%30.76M | -0.34%27.57M | 15.63%27.66M | 67.57%23.92M | 19.89%14.28M | 16.37%11.91M | --10.23M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | -99.70%3K | --1M | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.68%532K | ---2.85M |
-Disposal profit | --6.62M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.05M | --0 |
-Net exchange gains and losses | -2,251.94%-20.01M | 166.52%930K | -1,739.47%-1.4M | 98.20%-76K | -199.43%-4.22M | 118.61%4.24M | -73.23%1.94M | 3,171.19%7.25M | 27.61%-236K | ---326K |
-Remuneration paid in stock | 60.33%6.36M | --3.97M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -15.54%-79.18M | 39.16%-68.53M | -717.19%-112.65M | -182.64%-13.79M | 198.80%16.68M | -37.88%-16.88M | -313.14%-12.25M | 66.62%5.75M | 205.22%3.45M | ---3.28M |
Changes in working capital | 3,283.39%305.72M | 102.61%9.04M | -463.66%-345.85M | -55.79%95.1M | 183.18%215.11M | -46.84%-258.62M | -407.90%-176.13M | -109.32%-34.68M | 220.54%371.96M | ---308.58M |
-Change in receivables | 1,168.95%225.27M | -124.33%-21.07M | 118.82%86.61M | -364.42%-460.18M | 17.80%174.03M | 124.66%147.74M | -484.52%-599.03M | -140.37%-102.48M | 329.61%253.86M | ---110.56M |
-Change in inventory | 169.54%95.81M | 35.21%-137.77M | -183.92%-212.65M | 267.64%253.38M | -73.54%-151.15M | -67.60%-87.1M | 57.20%-51.97M | -204.70%-121.42M | 421.00%115.97M | ---36.13M |
-Change in prepaid assets | -279.98%-192.22M | 205.45%106.8M | -288.50%-101.28M | 159.83%53.73M | -152.09%-89.81M | -153.83%-35.63M | 37.69%-14.04M | -82.89%-22.52M | -380.30%-12.32M | ---2.56M |
-Change in payables | 69.19%129.94M | 128.12%76.8M | -341.69%-273.09M | 1,282.27%112.99M | 97.13%-9.56M | -174.11%-333.25M | 127.27%449.64M | 569.62%197.85M | 76.50%-42.13M | ---179.28M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.54%18M | --13.38M |
-Provision for loans, leases and other losses | ---- | --0 | -338.88%-3.85M | 364.37%1.61M | -104.85%-609K | --12.56M | ---- | ---- | ---- | ---- |
-Changes in other current assets | 398.51%46.92M | -109.92%-15.72M | 18.59%158.4M | -54.29%133.57M | 688.90%292.2M | -5.67%37.04M | 182.59%39.27M | -63.98%13.9M | 486.49%38.58M | --6.58M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -50K | 0 | 79.35%-64K | -310K | 97.73%-14K | 55.38%-618K | -1.39M | |||
Interest received (cash flow from operating activities) | -27.65%4.93M | 1,049.58%6.82M | 139.11%593K | 1,027.27%248K | -98.01%22K | 888.39%1.11M | 6.67%112K | -3.67%105K | 2.83%109K | 106K |
Tax refund paid | 25.63%-160.18M | 18.59%-215.38M | -92.72%-264.58M | 11.82%-137.29M | -128.95%-155.69M | 49.07%-68M | -3,558.04%-133.52M | 125.89%3.86M | -125.93%-14.91M | 57.52M |
Other operating cash inflow (outflow) | 0 | -200.00%-1K | 1K | 0 | 0 | 0 | -50.00%1K | 300.00%2K | -1K | 0 |
Operating cash flow | 100.49%855.47M | 1,016.20%426.69M | -93.70%38.23M | 10.16%606.96M | 670.45%550.97M | 362.09%71.51M | -112.73%-27.29M | -42.69%214.28M | 288.97%373.9M | ---197.86M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 10.63%-28.16M | -112.14%-31.5M | -14.53%-14.85M | 34.95%-12.97M | -10.30%-19.93M | 67.29%-18.07M | -148.74%-55.24M | -264.13%-22.21M | 47.02%-6.1M | ---11.51M |
Net intangibles purchase and sale | -21.35%-847K | 56.43%-698K | 78.61%-1.6M | 25.31%-7.49M | -135.83%-10.03M | -996.13%-4.25M | ---388K | ---- | ---- | ---3.82M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.3M |
Net investment product transactions | 44.87%-55.1M | -24.84%-99.95M | -4.86%-80.06M | -38.49%-76.35M | -230.86%-55.14M | 1,192.63%42.13M | -126.77%-3.86M | 189.72%14.41M | -46.20%-16.06M | ---10.98M |
Net changes in other investments | 0.00%-1K | 50.00%-1K | -100.00%-2K | 99.92%-1K | -129,900.00%-1.3M | 100.00%-1K | ---44.43M | ---- | 5,000,000.00%50M | ---1K |
Investing cash flow | 36.36%-84.1M | -36.92%-132.15M | 0.30%-96.52M | -12.05%-96.81M | -536.19%-86.4M | 119.06%19.81M | -1,231.86%-103.91M | -128.02%-7.8M | 174.02%27.84M | ---37.62M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.76%-6.86M | -5,004.55%-109.96M | --2.24M |
Net common stock issuance | ---- | 57.48%-80.46M | -33,649.82%-189.22M | -94.11%564K | 279.08%9.57M | -99.18%2.52M | 2,524.29%308.62M | --11.76M | ---- | ---- |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---3.16M | ---- | ---- | ---- |
Cash dividends paid | 0.87%-92.66M | -97.91%-93.48M | 0.27%-47.23M | -2.11%-47.36M | -42.59%-46.38M | ---32.53M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | ---1K | ---- | ---- | -420.61%-20.47M | --6.38M | ---- | ---- | ---- | ---- |
Financing cash flow | 46.72%-92.66M | 26.44%-173.93M | -405.27%-236.45M | 18.30%-46.8M | -142.51%-57.28M | -107.73%-23.62M | 6,133.86%305.46M | 104.46%4.9M | -5,004.55%-109.96M | --2.24M |
Net cash flow | ||||||||||
Beginning cash position | 9.24%1.55B | -17.20%1.42B | 37.11%1.71B | 48.23%1.25B | 8.63%842.39M | 28.68%775.45M | 51.75%602.63M | 277.84%397.12M | -68.91%105.1M | --338.01M |
Current changes in cash | 462.75%678.7M | 140.92%120.6M | -163.61%-294.74M | 13.76%463.35M | 501.62%407.29M | -61.15%67.7M | -17.56%174.26M | -27.55%211.38M | 225.10%291.78M | ---233.24M |
Effect of exchange rate changes | -7.95%9.55M | 4,115.04%10.37M | 8,300.00%246K | 99.70%-3K | -31.16%-985K | 48.06%-751K | 75.35%-1.45M | -2,585.17%-5.87M | -27.61%236K | --326K |
Cash adjustments other than cash changes | --1K | ---- | 0.00%-1K | ---1K | ---- | 50.00%-1K | -100.00%-2K | -200.00%-1K | 200.00%1K | ---1K |
End cash Position | 44.45%2.24B | 9.24%1.55B | -17.20%1.42B | 37.11%1.71B | 48.23%1.25B | 8.63%842.39M | 28.68%775.45M | 51.75%602.63M | 277.84%397.12M | --105.1M |
Free cash flow | 109.50%826.47M | 1,711.66%394.49M | -96.29%21.78M | 12.61%586.5M | 958.86%520.84M | 159.33%49.19M | -143.17%-82.91M | -47.78%192.08M | 272.52%367.8M | ---213.2M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data