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 |
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 | — |
1,581,749,000
JPY
|
1,532,500,000
JPY
|
— |
1,444,847,000
JPY
|
1,520,604,000
JPY
|
— |
| Depreciation | — | — |
1,296,824,000
JPY
|
— | — |
1,052,845,000
JPY
|
— |
| Impairment losses | — | — |
15,015,000
JPY
|
— | — |
81,396,000
JPY
|
— |
| Interest and dividend income | — | — |
-10,920,000
JPY
|
— | — |
-11,256,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
1,551,000
JPY
|
— | — |
1,588,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-21,365,000
JPY
|
— | — |
-19,393,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-69,768,000
JPY
|
— | — |
313,349,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-68,019,000
JPY
|
— | — |
-435,024,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
427,330,000
JPY
|
— | — |
-590,133,000
JPY
|
— |
| Subtotal | — | — |
3,539,114,000
JPY
|
— | — |
1,249,676,000
JPY
|
— |
| Interest and dividends received | — | — |
10,812,000
JPY
|
— | — |
11,261,000
JPY
|
— |
| Income taxes paid | — | — |
-213,068,000
JPY
|
— | — |
-922,344,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,336,858,000
JPY
|
— | — |
338,593,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,570,000
JPY
|
— | — |
-1,386,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
70,637,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-957,000
JPY
|
— | — |
1,060,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,239,167,000
JPY
|
— | — |
-4,598,241,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-36,000
JPY
|
— | — |
-56,000
JPY
|
— |
| Dividends paid | — | — |
-360,683,000
JPY
|
— | — |
-450,570,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-386,044,000
JPY
|
— | — |
-478,109,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,871,000
JPY
|
— | — |
1,192,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-285,482,000
JPY
|
— | — |
-4,736,565,000
JPY
|
— |
| Cash and cash equivalents |
6,474,413,000
JPY
|
— | — |
6,759,896,000
JPY
|
— | — |
11,496,461,000
JPY
|