Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
281,466,000
JPY
|
— |
25,105,000
JPY
|
— |
| Depreciation | — |
130,825,000
JPY
|
— |
134,724,000
JPY
|
— |
| Impairment losses | — |
11,904,000
JPY
|
— |
21,994,000
JPY
|
— |
| Interest expenses | — |
765,000
JPY
|
— |
292,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
7,203,000
JPY
|
— |
7,819,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-10,413,000
JPY
|
— |
9,636,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
311,525,000
JPY
|
— |
-254,761,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-112,311,000
JPY
|
— |
233,145,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-81,339,000
JPY
|
— |
164,436,000
JPY
|
— |
| Other, net | — |
79,667,000
JPY
|
— |
42,825,000
JPY
|
— |
| Subtotal | — |
335,948,000
JPY
|
— |
914,556,000
JPY
|
— |
| Interest and dividends received | — |
105,000
JPY
|
— |
25,000
JPY
|
— |
| Interest paid | — |
-780,000
JPY
|
— |
-316,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
357,928,000
JPY
|
— |
825,149,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-87,463,000
JPY
|
— |
-220,014,000
JPY
|
— |
| Other, net | — |
-427,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-254,034,000
JPY
|
— |
-304,880,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-24,996,000
JPY
|
— |
-20,830,000
JPY
|
— |
| Purchase of treasury shares | — |
-35,892,000
JPY
|
— |
-52,325,000
JPY
|
— |
| Dividends paid | — |
-56,627,000
JPY
|
— |
-71,008,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-117,515,000
JPY
|
— |
-44,250,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-13,622,000
JPY
|
— |
476,019,000
JPY
|
— |
| Cash and cash equivalents |
1,103,656,000
JPY
|
— |
1,117,279,000
JPY
|
— |
641,259,000
JPY
|