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 | — |
253,450,000
JPY
|
230,620,000
JPY
|
— |
88,645,000
JPY
|
60,548,000
JPY
|
— |
| Depreciation | — | — |
82,415,000
JPY
|
— | — |
96,022,000
JPY
|
— |
| Impairment losses | — | — |
6,412,000
JPY
|
— | — |
15,233,000
JPY
|
— |
| Amortization of goodwill | — | — |
64,373,000
JPY
|
— | — |
57,974,000
JPY
|
— |
| Interest and dividend income | — | — |
-528,000
JPY
|
— | — |
-235,000
JPY
|
— |
| Interest expenses | — | — |
10,397,000
JPY
|
— | — |
8,507,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
5,339,000
JPY
|
— | — |
1,648,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
3,410,000
JPY
|
— | — |
-9,271,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
20,997,000
JPY
|
— | — |
3,639,000
JPY
|
— |
| Other, net | — | — |
33,134,000
JPY
|
— | — |
11,119,000
JPY
|
— |
| Subtotal | — | — |
447,040,000
JPY
|
— | — |
186,215,000
JPY
|
— |
| Interest and dividends received | — | — |
528,000
JPY
|
— | — |
235,000
JPY
|
— |
| Interest paid | — | — |
-10,355,000
JPY
|
— | — |
-8,507,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
417,332,000
JPY
|
— | — |
138,836,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-26,477,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
-38,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
2,400,000
JPY
|
— | — |
224,613,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-55,271,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-7,713,000
JPY
|
— | — |
-8,541,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-226,422,000
JPY
|
— | — |
135,779,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
125,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-61,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
317,206,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-257,130,000
JPY
|
— | — |
-376,988,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-69,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-4,597,000
JPY
|
— | — |
-41,530,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
119,901,000
JPY
|
— | — |
-416,558,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,435,000
JPY
|
— | — |
-1,985,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
307,375,000
JPY
|
— | — |
-143,928,000
JPY
|
— |
| Cash and cash equivalents |
1,401,166,000
JPY
|
— | — |
1,093,790,000
JPY
|
— | — |
1,237,719,000
JPY
|