Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,243,676,000
JPY
|
— | — | — |
1,406,076,000
JPY
|
— |
| Depreciation |
87,896,000
JPY
|
— | — | — |
76,059,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-29,899,000
JPY
|
— | — | — |
62,126,000
JPY
|
— |
| Interest and dividend income |
-38,517,000
JPY
|
— | — | — |
-30,298,000
JPY
|
— |
| Interest expenses |
10,000
JPY
|
— | — | — |
286,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-192,243,000
JPY
|
— | — | — |
-16,664,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-157,000
JPY
|
— | — | — |
-794,000
JPY
|
— |
| Loss (gain) on valuation of short-term and long-term investment securities |
85,449,000
JPY
|
— | — | — |
6,962,000
JPY
|
— |
| Subtotal |
1,460,828,000
JPY
|
— | — | — |
2,050,509,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,769,278,000
JPY
|
— | — | — |
-2,255,842,000
JPY
|
— |
| Income taxes paid |
-1,166,463,000
JPY
|
— | — | — |
-81,135,000
JPY
|
— |
| Increase (decrease) in trade payables |
-681,515,000
JPY
|
— | — | — |
2,473,445,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
332,879,000
JPY
|
— | — | — |
2,000,173,000
JPY
|
— |
| Other, net |
-242,400,000
JPY
|
— | — | — |
-5,837,000
JPY
|
— |
| Loss (gain) on sale of short-term and long-term investment securities |
-293,766,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividends received |
38,524,000
JPY
|
— | — | — |
31,085,000
JPY
|
— |
| Interest paid |
-10,000
JPY
|
— | — | — |
-286,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-75,168,000
JPY
|
— | — | — |
-26,090,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
738,054,000
JPY
|
— | — | — |
-173,785,000
JPY
|
— |
| Other, net |
-71,404,000
JPY
|
— | — | — |
16,724,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-870,563,000
JPY
|
— | — | — |
-71,000
JPY
|
— |
| Dividends paid |
-722,420,000
JPY
|
— | — | — |
-721,603,000
JPY
|
— |
| Proceeds from long-term borrowings |
827,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-60,690,000
JPY
|
— | — | — |
-79,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-730,972,000
JPY
|
— | — | — |
-704,430,000
JPY
|
— |
| Repayments of lease liabilities |
-1,914,000
JPY
|
— | — | — |
-5,798,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,494,000
JPY
|
— | — | — |
21,817,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
342,455,000
JPY
|
— | — | — |
1,143,775,000
JPY
|
— |
| Cash and cash equivalents | — |
17,036,458,000
JPY
|
16,694,003,000
JPY
|
16,883,748,000
JPY
|
— |
15,739,972,000
JPY
|