Statement Of Cash Flows
| Concept |
2024-02-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
74,888,000
JPY
|
— | — |
| Depreciation |
81,976,000
JPY
|
— | — |
| Interest and dividend income |
-3,000
JPY
|
— | — |
| Interest expenses |
3,604,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
835,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
1,897,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
4,005,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-157,148,000
JPY
|
— | — |
| Decrease (increase) in inventories |
9,129,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
61,356,000
JPY
|
— | — |
| Subtotal |
152,533,000
JPY
|
— | — |
| Income taxes paid |
-55,808,000
JPY
|
— | — |
| Other, net |
7,717,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
93,022,000
JPY
|
— | — |
| Interest and dividends received |
3,000
JPY
|
— | — |
| Interest paid |
-3,706,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other |
86,715,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-607,058,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,169,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-616,149,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
618,240,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-244,232,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,019,776,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
183,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
496,831,000
JPY
|
— | — |
| Cash and cash equivalents | — |
836,108,000
JPY
|
339,276,000
JPY
|