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 | — |
1,998,813,000
JPY
|
2,050,651,000
JPY
|
— |
1,280,822,000
JPY
|
1,398,273,000
JPY
|
— |
| Depreciation | — | — |
298,477,000
JPY
|
— | — |
223,788,000
JPY
|
— |
| Amortization of goodwill | — | — |
13,831,000
JPY
|
— | — |
13,831,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
126,000
JPY
|
— | — |
-77,000
JPY
|
— |
| Interest and dividend income | — | — |
-69,720,000
JPY
|
— | — |
-42,456,000
JPY
|
— |
| Interest expenses | — | — |
36,000
JPY
|
— | — |
31,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-18,307,000
JPY
|
— | — |
-11,950,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
13,060,000
JPY
|
— | — |
3,253,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
37,053,000
JPY
|
— | — |
26,208,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-43,000
JPY
|
— | — |
153,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-4,395,000
JPY
|
— | — |
14,855,000
JPY
|
— |
| Other, net | — | — |
16,320,000
JPY
|
— | — |
11,620,000
JPY
|
— |
| Subtotal | — | — |
2,489,185,000
JPY
|
— | — |
1,523,640,000
JPY
|
— |
| Interest and dividends received | — | — |
52,589,000
JPY
|
— | — |
36,779,000
JPY
|
— |
| Interest paid | — | — |
-36,000
JPY
|
— | — |
-31,000
JPY
|
— |
| Income taxes paid | — | — |
-479,971,000
JPY
|
— | — |
-532,984,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,061,766,000
JPY
|
— | — |
1,027,404,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,283,000
JPY
|
— | — |
-15,893,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
9,982,000
JPY
|
— |
| Purchase of investment securities | — | — |
-547,499,000
JPY
|
— | — |
-354,297,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
466,276,000
JPY
|
— | — |
120,716,000
JPY
|
— |
| Other, net | — | — |
-6,488,000
JPY
|
— | — |
-397,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-452,864,000
JPY
|
— | — |
-359,171,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
1,369,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
-951,279,000
JPY
|
— | — |
-90,400,000
JPY
|
— |
| Dividends paid | — | — |
-536,706,000
JPY
|
— | — |
-298,024,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,488,279,000
JPY
|
— | — |
-389,511,000
JPY
|
— |
| Other, net | — | — |
-1,662,000
JPY
|
— | — |
-1,086,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
18,823,000
JPY
|
— | — |
44,114,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
139,445,000
JPY
|
— | — |
322,836,000
JPY
|
— |
| Cash and cash equivalents |
5,379,660,000
JPY
|
— | — |
5,240,215,000
JPY
|
— | — |
4,917,378,000
JPY
|