Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
874,149,000
JPY
|
663,217,000
JPY
|
— |
1,154,404,000
JPY
|
| Depreciation | — | — |
45,275,000
JPY
|
— | — |
| Impairment losses | — | — |
69,675,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-2,276,000
JPY
|
— | — |
| Interest expenses | — | — |
587,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
454,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-20,435,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
15,997,000
JPY
|
— | — |
| Other, net | — | — |
16,269,000
JPY
|
— | — |
| Subtotal | — | — |
603,323,000
JPY
|
— | — |
| Interest and dividends received | — | — |
2,276,000
JPY
|
— | — |
| Interest paid | — | — |
-587,000
JPY
|
— | — |
| Income taxes paid | — | — |
-335,127,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
269,886,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-32,245,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,698,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-678,021,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
43,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,410,878,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — | — |
-1,305,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-21,000
JPY
|
— | — |
| Dividends paid | — | — |
-396,726,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-298,053,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,641,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,441,687,000
JPY
|
— | — |
| Cash and cash equivalents |
9,087,543,000
JPY
|
— | — |
10,529,231,000
JPY
|
— |