Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
791,194,000
JPY
|
— |
592,633,000
JPY
|
— |
| Depreciation | — |
147,905,000
JPY
|
— |
127,354,000
JPY
|
— |
| Impairment losses | — |
13,502,000
JPY
|
— |
17,652,000
JPY
|
— |
| Interest and dividend income | — |
-2,294,000
JPY
|
— |
-1,415,000
JPY
|
— |
| Interest expenses | — |
261,000
JPY
|
— |
260,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
10,443,000
JPY
|
— |
10,246,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-107,744,000
JPY
|
— |
16,795,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-202,381,000
JPY
|
— |
-690,244,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
51,070,000
JPY
|
— |
-5,664,000
JPY
|
— |
| Other, net | — |
49,818,000
JPY
|
— |
-1,803,000
JPY
|
— |
| Subtotal | — |
932,796,000
JPY
|
— |
238,386,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— |
1,415,000
JPY
|
— |
| Interest paid | — |
-261,000
JPY
|
— |
-260,000
JPY
|
— |
| Income taxes paid | — |
-249,765,000
JPY
|
— |
-182,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
687,868,000
JPY
|
— |
377,281,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-264,404,000
JPY
|
— |
-210,123,000
JPY
|
— |
| Other, net | — |
-24,129,000
JPY
|
— |
-9,732,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-535,020,000
JPY
|
— |
-403,684,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
800,000,000
JPY
|
— |
400,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-800,000,000
JPY
|
— |
-400,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,067,595,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-41,400,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,026,195,000
JPY
|
— |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,861,000
JPY
|
— |
1,963,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,181,904,000
JPY
|
— |
-24,438,000
JPY
|
— |
| Cash and cash equivalents |
1,683,833,000
JPY
|
— |
501,928,000
JPY
|
— |
526,367,000
JPY
|