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 | — |
4,061,481,000
JPY
|
4,917,599,000
JPY
|
— |
3,940,448,000
JPY
|
4,950,219,000
JPY
|
— |
| Depreciation | — | — |
619,425,000
JPY
|
— | — |
576,764,000
JPY
|
— |
| Amortization of goodwill | — | — |
104,801,000
JPY
|
— | — |
73,854,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,566,000
JPY
|
— | — |
-7,534,000
JPY
|
— |
| Interest and dividend income | — | — |
-7,909,000
JPY
|
— | — |
-4,813,000
JPY
|
— |
| Interest expenses | — | — |
36,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
10,051,000
JPY
|
— | — |
42,325,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-213,000
JPY
|
— | — |
-680,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
7,560,000
JPY
|
— | — |
4,950,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-33,983,000
JPY
|
— | — |
-5,236,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-51,351,000
JPY
|
— | — |
-68,767,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-52,859,000
JPY
|
— | — |
-77,166,000
JPY
|
— |
| Other, net | — | — |
137,904,000
JPY
|
— | — |
99,301,000
JPY
|
— |
| Subtotal | — | — |
5,051,513,000
JPY
|
— | — |
6,034,385,000
JPY
|
— |
| Interest and dividends received | — | — |
7,905,000
JPY
|
— | — |
4,784,000
JPY
|
— |
| Interest paid | — | — |
-36,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — | — |
-1,562,207,000
JPY
|
— | — |
-1,876,760,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,497,176,000
JPY
|
— | — |
4,162,408,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,313,238,000
JPY
|
— | — |
-4,145,772,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
63,721,000
JPY
|
— | — |
7,871,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-183,148,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — | — |
-70,319,000
JPY
|
— | — |
-41,757,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,334,243,000
JPY
|
— | — |
-4,444,682,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-113,139,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
-1,054,000
JPY
|
— | — |
-9,734,000
JPY
|
— |
| Dividends paid | — | — |
-1,207,671,000
JPY
|
— | — |
-976,481,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,335,539,000
JPY
|
— | — |
-1,001,025,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-79,000
JPY
|
— | — |
-79,000
JPY
|
— |
| Other, net | — | — |
-13,594,000
JPY
|
— | — |
-14,729,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
213,000
JPY
|
— | — |
680,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-172,393,000
JPY
|
— | — |
-1,282,618,000
JPY
|
— |
| Cash and cash equivalents |
12,127,551,000
JPY
|
— | — |
12,299,944,000
JPY
|
— | — |
13,582,563,000
JPY
|