Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
151,740,000
JPY
|
40,396,000
JPY
|
— |
91,842,000
JPY
|
49,465,000
JPY
|
— |
| Depreciation | — | — |
16,816,000
JPY
|
— | — |
14,466,000
JPY
|
— |
| Impairment losses | — | — |
32,508,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — | — |
27,915,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — | — |
-383,000
JPY
|
— | — |
-397,000
JPY
|
— |
| Interest expenses | — | — |
10,720,000
JPY
|
— | — |
7,923,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
577,000
JPY
|
— | — |
-2,161,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-36,481,000
JPY
|
— | — |
-13,723,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
29,358,000
JPY
|
— | — |
56,148,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-36,679,000
JPY
|
— | — |
10,665,000
JPY
|
— |
| Other, net | — | — |
-42,668,000
JPY
|
— | — |
-56,675,000
JPY
|
— |
| Subtotal | — | — |
13,644,000
JPY
|
— | — |
64,577,000
JPY
|
— |
| Interest and dividends received | — | — |
383,000
JPY
|
— | — |
397,000
JPY
|
— |
| Interest paid | — | — |
-10,710,000
JPY
|
— | — |
-7,913,000
JPY
|
— |
| Income taxes paid | — | — |
-36,756,000
JPY
|
— | — |
-48,381,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-33,438,000
JPY
|
— | — |
8,679,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-60,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-9,878,000
JPY
|
— | — |
-23,534,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-40,055,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
JPY
|
— | — |
-240,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
740,000
JPY
|
— | — |
760,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-80,298,000
JPY
|
— | — |
-30,427,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-121,494,000
JPY
|
— | — |
-43,758,000
JPY
|
— |
| Dividends paid | — | — |
-45,277,000
JPY
|
— | — |
-35,919,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-266,771,000
JPY
|
— | — |
120,322,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-577,000
JPY
|
— | — |
2,161,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-381,085,000
JPY
|
— | — |
100,736,000
JPY
|
— |
| Cash and cash equivalents |
847,242,000
JPY
|
— | — |
1,228,327,000
JPY
|
— | — |
1,127,591,000
JPY
|