Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,361,865,000
JPY
|
— |
791,194,000
JPY
|
— |
| Depreciation | — |
166,525,000
JPY
|
— |
147,905,000
JPY
|
— |
| Impairment losses | — |
24,515,000
JPY
|
— |
13,502,000
JPY
|
— |
| Interest and dividend income | — |
-3,410,000
JPY
|
— |
-2,294,000
JPY
|
— |
| Interest expenses | — |
43,000
JPY
|
— |
261,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
26,220,000
JPY
|
— |
10,443,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-67,185,000
JPY
|
— |
-107,744,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-360,451,000
JPY
|
— |
-202,381,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
63,813,000
JPY
|
— |
51,070,000
JPY
|
— |
| Other, net | — |
15,662,000
JPY
|
— |
49,818,000
JPY
|
— |
| Subtotal | — |
1,475,222,000
JPY
|
— |
932,796,000
JPY
|
— |
| Interest and dividends received | — |
65,000
JPY
|
— |
6,000
JPY
|
— |
| Interest paid | — |
-43,000
JPY
|
— |
-261,000
JPY
|
— |
| Income taxes paid | — |
-327,130,000
JPY
|
— |
-249,765,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,153,266,000
JPY
|
— |
687,868,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-291,240,000
JPY
|
— |
-264,404,000
JPY
|
— |
| Other, net | — |
-28,612,000
JPY
|
— |
-24,129,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-494,996,000
JPY
|
— |
-535,020,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
— |
800,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
— |
-800,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
11,703,000
JPY
|
— |
1,067,595,000
JPY
|
— |
| Dividends paid | — |
-133,858,000
JPY
|
— |
-41,400,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-122,154,000
JPY
|
— |
1,026,195,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
391,000
JPY
|
— |
2,861,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
536,507,000
JPY
|
— |
1,181,904,000
JPY
|
— |
| Cash and cash equivalents |
2,220,340,000
JPY
|
— |
1,683,833,000
JPY
|
— |
501,928,000
JPY
|