Quarterly Statement Of Cash Flows
| Concept |
2024-02-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-01-31 |
As at 2023-07-31 |
2023-02-01 to 2023-07-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
162,821,000
JPY
|
— | — | — |
-45,539,000
JPY
|
— |
| Depreciation |
92,702,000
JPY
|
— | — | — |
18,986,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
2,280,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-22,504,000
JPY
|
— | — | — |
-1,512,000
JPY
|
— |
| Interest and dividend income |
-4,873,000
JPY
|
— | — | — |
-3,000
JPY
|
— |
| Interest expenses |
59,533,000
JPY
|
— | — | — |
12,759,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-7,842,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
1,513,953,000
JPY
|
— | — | — |
128,872,000
JPY
|
— |
| Decrease (increase) in inventories |
-79,058,000
JPY
|
— | — | — |
694,189,000
JPY
|
— |
| Increase (decrease) in trade payables |
239,793,000
JPY
|
— | — | — |
26,252,000
JPY
|
— |
| Subtotal |
2,009,748,000
JPY
|
— | — | — |
621,535,000
JPY
|
— |
| Interest and dividends received |
4,873,000
JPY
|
— | — | — |
3,000
JPY
|
— |
| Interest paid |
-59,373,000
JPY
|
— | — | — |
-9,892,000
JPY
|
— |
| Income taxes paid |
-129,858,000
JPY
|
— | — | — |
-24,015,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,825,389,000
JPY
|
— | — | — |
587,631,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-86,611,000
JPY
|
— | — | — |
-29,038,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
80,498,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-7,200,000
JPY
|
— | — | — |
-200,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-178,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
25,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-64,328,000
JPY
|
— | — | — |
1,352,832,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
60,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-558,393,000
JPY
|
— | — | — |
-118,040,000
JPY
|
— |
| Redemption of bonds |
-204,000,000
JPY
|
— | — | — |
-43,500,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
96,600,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-65,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-901,200,000
JPY
|
— | — | — |
1,068,723,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
859,860,000
JPY
|
— | — | — |
3,009,187,000
JPY
|
— |
| Cash and cash equivalents | — |
3,979,436,000
JPY
|
3,119,576,000
JPY
|
3,621,786,000
JPY
|
— |
612,599,000
JPY
|