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 | — |
349,669,000
JPY
|
— |
316,387,000
JPY
|
— |
| Depreciation | — |
418,255,000
JPY
|
— |
351,430,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
250,413,000
JPY
|
— |
| Interest and dividend income | — |
-47,872,000
JPY
|
— |
-39,872,000
JPY
|
— |
| Interest expenses | — |
2,222,000
JPY
|
— |
3,101,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,034,000
JPY
|
— |
324,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-173,593,000
JPY
|
— |
17,858,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
169,968,000
JPY
|
— |
-408,656,000
JPY
|
— |
| Other, net | — |
40,627,000
JPY
|
— |
-158,266,000
JPY
|
— |
| Subtotal | — |
409,787,000
JPY
|
— |
1,203,891,000
JPY
|
— |
| Interest and dividends received | — |
53,202,000
JPY
|
— |
44,727,000
JPY
|
— |
| Interest paid | — |
-2,263,000
JPY
|
— |
-3,143,000
JPY
|
— |
| Income taxes paid | — |
-89,355,000
JPY
|
— |
-386,724,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
371,370,000
JPY
|
— |
858,751,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-458,367,000
JPY
|
— |
-189,665,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
22,400,000
JPY
|
— |
2,278,000
JPY
|
— |
| Purchase of investment securities | — |
-205,383,000
JPY
|
— |
-115,505,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
90,508,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-47,796,000
JPY
|
— |
| Other, net | — |
-21,127,000
JPY
|
— |
-19,719,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-437,694,000
JPY
|
— |
-343,473,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-133,332,000
JPY
|
— |
-133,332,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-378,030,000
JPY
|
— |
| Dividends paid | — |
-69,518,000
JPY
|
— |
-70,757,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-217,681,000
JPY
|
— |
-497,489,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-284,005,000
JPY
|
— |
17,787,000
JPY
|
— |
| Cash and cash equivalents |
2,970,716,000
JPY
|
— |
3,254,721,000
JPY
|
— |
3,236,934,000
JPY
|