Statement Of Cash Flows
| Concept |
2024-02-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
307,265,000
JPY
|
— | — |
471,920,000
JPY
|
— |
-10,302,000
JPY
|
— |
| Depreciation |
34,191,000
JPY
|
— | — |
17,439,000
JPY
|
— |
11,215,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-203,000
JPY
|
— | — |
257,000
JPY
|
— |
318,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-151,226,000
JPY
|
— | — |
-82,804,000
JPY
|
— |
-5,227,000
JPY
|
— |
| Decrease (increase) in inventories |
-17,420,000
JPY
|
— | — |
-389,974,000
JPY
|
— |
-163,425,000
JPY
|
— |
| Subtotal |
363,597,000
JPY
|
— | — |
250,256,000
JPY
|
— |
-36,999,000
JPY
|
— |
| Increase (decrease) in trade payables |
97,900,000
JPY
|
— | — |
-40,183,000
JPY
|
— |
17,327,000
JPY
|
— |
| Other, net |
53,652,000
JPY
|
— | — |
1,499,000
JPY
|
— |
-4,885,000
JPY
|
— |
| Income taxes paid |
-1,900,000
JPY
|
— | — |
-2,290,000
JPY
|
— |
-290,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
352,603,000
JPY
|
— | — |
237,263,000
JPY
|
— |
-42,904,000
JPY
|
— |
| Interest paid |
-9,098,000
JPY
|
— | — |
-10,711,000
JPY
|
— |
-5,617,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
14,183,000
JPY
|
— | — |
189,777,000
JPY
|
— |
28,633,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-98,644,000
JPY
|
— | — |
-58,366,000
JPY
|
— |
-4,321,000
JPY
|
— |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-168,819,000
JPY
|
— | — |
-119,749,000
JPY
|
— |
-38,482,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,700,000,000
JPY
|
— | — |
450,000,000
JPY
|
— |
40,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — | — |
99,553,000
JPY
|
— |
498,106,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,500,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
-8,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — | — |
JPY
|
— |
26,635,000
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-47,948,000
JPY
|
— | — |
-67,388,000
JPY
|
— |
-94,196,000
JPY
|
— |
| Redemption of bonds |
-1,500,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
-1,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
350,552,000
JPY
|
— | — |
442,165,000
JPY
|
— |
711,246,000
JPY
|
— |
| Other, net | — | — | — |
-6,000,000
JPY
|
— |
200,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
534,336,000
JPY
|
— | — |
559,679,000
JPY
|
— |
629,858,000
JPY
|
— |
| Cash and cash equivalents | — |
1,928,296,000
JPY
|
1,393,960,000
JPY
|
— |
834,281,000
JPY
|
— |
204,422,000
JPY
|