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 | — |
168,364,000
JPY
|
141,640,000
JPY
|
— |
564,973,000
JPY
|
575,676,000
JPY
|
— |
| Depreciation | — | — |
61,931,000
JPY
|
— | — |
100,471,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
20,567,000
JPY
|
— |
| Amortization of goodwill | — | — |
84,862,000
JPY
|
— | — |
69,332,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,188,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — | — |
-252,000
JPY
|
— | — |
-24,000
JPY
|
— |
| Interest expenses | — | — |
11,725,000
JPY
|
— | — |
4,838,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
3,338,000
JPY
|
— | — |
14,494,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-3,735,000
JPY
|
— | — |
16,375,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
154,950,000
JPY
|
— | — |
-34,223,000
JPY
|
— |
| Other, net | — | — |
115,840,000
JPY
|
— | — |
28,803,000
JPY
|
— |
| Subtotal | — | — |
219,627,000
JPY
|
— | — |
581,268,000
JPY
|
— |
| Interest and dividends received | — | — |
211,000
JPY
|
— | — |
24,000
JPY
|
— |
| Interest paid | — | — |
-12,429,000
JPY
|
— | — |
-4,848,000
JPY
|
— |
| Income taxes paid | — | — |
-197,282,000
JPY
|
— | — |
-324,750,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
10,127,000
JPY
|
— | — |
251,693,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-185,370,000
JPY
|
— | — |
-42,879,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-100,061,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-160,987,000
JPY
|
— | — |
-462,813,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,150,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-265,361,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-116,176,000
JPY
|
— | — |
-53,692,000
JPY
|
— |
| Dividends paid | — | — |
-57,726,000
JPY
|
— | — |
-43,351,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
702,647,000
JPY
|
— | — |
130,879,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,000
JPY
|
— | — |
3,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
551,789,000
JPY
|
— | — |
-80,236,000
JPY
|
— |
| Cash and cash equivalents |
2,293,950,000
JPY
|
— | — |
1,742,161,000
JPY
|
— | — |
1,822,398,000
JPY
|