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 | — |
136,862,000
JPY
|
— |
115,827,000
JPY
|
— |
| Depreciation | — |
60,306,000
JPY
|
— |
56,706,000
JPY
|
— |
| Interest and dividend income | — |
-995,000
JPY
|
— |
-675,000
JPY
|
— |
| Interest expenses | — |
7,995,000
JPY
|
— |
5,162,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
2,837,000
JPY
|
— |
-148,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
47,700,000
JPY
|
— |
-69,264,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-70,684,000
JPY
|
— |
-55,579,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
27,445,000
JPY
|
— |
32,915,000
JPY
|
— |
| Other, net | — |
-1,440,000
JPY
|
— |
2,694,000
JPY
|
— |
| Subtotal | — |
186,484,000
JPY
|
— |
151,379,000
JPY
|
— |
| Interest and dividends received | — |
995,000
JPY
|
— |
675,000
JPY
|
— |
| Interest paid | — |
-7,872,000
JPY
|
— |
-5,145,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
140,695,000
JPY
|
— |
124,014,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-62,932,000
JPY
|
— |
-20,417,000
JPY
|
— |
| Purchase of investment securities | — |
-10,098,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
209,663,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-747,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-102,206,000
JPY
|
— |
-39,906,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-37,890,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-217,000
JPY
|
— |
| Dividends paid | — |
-18,691,000
JPY
|
— |
-14,981,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
167,272,000
JPY
|
— |
-50,258,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,837,000
JPY
|
— |
148,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
202,924,000
JPY
|
— |
33,998,000
JPY
|
— |
| Cash and cash equivalents |
685,476,000
JPY
|
— |
482,551,000
JPY
|
— |
448,553,000
JPY
|