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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
262,797,000
JPY
|
— |
225,770,000
JPY
|
— |
| Depreciation | — |
293,013,000
JPY
|
— |
305,878,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-80,000
JPY
|
— |
80,000
JPY
|
— |
| Interest and dividend income | — |
-4,457,000
JPY
|
— |
-2,408,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
5,219,000
JPY
|
— |
4,897,000
JPY
|
— |
| Interest expenses | — |
5,385,000
JPY
|
— |
5,629,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,400,000
JPY
|
— |
500,000
JPY
|
— |
| Subtotal | — |
613,760,000
JPY
|
— |
527,670,000
JPY
|
— |
| Income taxes paid | — |
-85,532,000
JPY
|
— |
-61,409,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
15,525,000
JPY
|
— |
20,694,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
526,924,000
JPY
|
— |
463,038,000
JPY
|
— |
| Other, net | — |
-8,272,000
JPY
|
— |
-5,683,000
JPY
|
— |
| Interest and dividends received | — |
4,187,000
JPY
|
— |
2,372,000
JPY
|
— |
| Interest paid | — |
-5,491,000
JPY
|
— |
-5,595,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-345,098,000
JPY
|
— |
-233,312,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-311,741,000
JPY
|
— |
-359,869,000
JPY
|
— |
| Other, net | — |
-26,516,000
JPY
|
— |
-30,881,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-27,881,000
JPY
|
— |
-27,883,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-75,000,000
JPY
|
— |
-75,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-203,351,000
JPY
|
— |
-103,542,000
JPY
|
— |
| Other, net | — |
-469,000
JPY
|
— |
-659,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
11,831,000
JPY
|
— |
-374,000
JPY
|
— |
| Cash and cash equivalents |
87,080,000
JPY
|
— |
75,248,000
JPY
|
— |
75,622,000
JPY
|