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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
266,403,000
JPY
|
263,983,000
JPY
|
— |
225,101,000
JPY
|
312,630,000
JPY
|
— |
| Depreciation | — | — |
323,809,000
JPY
|
— | — |
237,671,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-895,000
JPY
|
— | — |
-706,000
JPY
|
— |
| Interest and dividend income | — | — |
-532,000
JPY
|
— | — |
-331,000
JPY
|
— |
| Interest expenses | — | — |
887,000
JPY
|
— | — |
722,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
856,000
JPY
|
— | — |
4,144,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
— | — |
-996,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
18,096,000
JPY
|
— | — |
-48,685,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-4,131,000
JPY
|
— | — |
5,351,000
JPY
|
— |
| Subtotal | — | — |
874,977,000
JPY
|
— | — |
509,998,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-2,430,000
JPY
|
— | — |
15,481,000
JPY
|
— |
| Income taxes paid | — | — |
-107,917,000
JPY
|
— | — |
-110,299,000
JPY
|
— |
| Other, net | — | — |
29,211,000
JPY
|
— | — |
-65,724,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
768,094,000
JPY
|
— | — |
400,090,000
JPY
|
— |
| Interest and dividends received | — | — |
472,000
JPY
|
— | — |
333,000
JPY
|
— |
| Interest paid | — | — |
-931,000
JPY
|
— | — |
-725,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
13,865,000
JPY
|
— | — |
-3,658,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,073,000
JPY
|
— | — |
-1,540,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
1,262,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-300,398,000
JPY
|
— | — |
-217,069,000
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-25,007,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
2,550,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-235,565,000
JPY
|
— | — |
-84,041,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-16,700,000
JPY
|
— | — |
-19,992,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-261,088,000
JPY
|
— | — |
-104,223,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
6,179,000
JPY
|
— | — |
5,071,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
212,785,000
JPY
|
— | — |
83,868,000
JPY
|
— |
| Cash and cash equivalents |
1,187,610,000
JPY
|
— | — |
974,824,000
JPY
|
— | — |
890,955,000
JPY
|