Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 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 | — |
346,008,000
JPY
|
— |
506,555,000
JPY
|
— |
| Depreciation | — |
199,245,000
JPY
|
— |
215,021,000
JPY
|
— |
| Interest and dividend income | — |
-25,515,000
JPY
|
— |
-16,363,000
JPY
|
— |
| Interest expenses | — |
1,154,000
JPY
|
— |
995,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-45,000
JPY
|
— |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-97,074,000
JPY
|
— |
-77,137,000
JPY
|
— |
| Decrease (increase) in inventories | — |
138,001,000
JPY
|
— |
-42,744,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-19,181,000
JPY
|
— |
4,140,000
JPY
|
— |
| Other, net | — |
-2,240,000
JPY
|
— |
48,111,000
JPY
|
— |
| Subtotal | — |
586,957,000
JPY
|
— |
543,831,000
JPY
|
— |
| Interest and dividends received | — |
24,339,000
JPY
|
— |
16,334,000
JPY
|
— |
| Interest paid | — |
-1,177,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-188,627,000
JPY
|
— |
-117,857,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
423,195,000
JPY
|
— |
446,919,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-112,405,000
JPY
|
— |
-115,144,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
45,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-259,746,000
JPY
|
— |
-109,716,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
115,120,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-360,801,000
JPY
|
— |
-103,342,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-224,688,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-193,230,000
JPY
|
— |
-178,482,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-417,919,000
JPY
|
— |
-178,482,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
474,000
JPY
|
— |
3,349,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-355,051,000
JPY
|
— |
168,444,000
JPY
|
— |
| Cash and cash equivalents |
980,363,000
JPY
|
— |
1,335,415,000
JPY
|
— |
1,166,971,000
JPY
|