Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
65,997,000
JPY
|
— | — | — |
21,742,000
JPY
|
— |
| Depreciation |
40,612,000
JPY
|
— | — | — |
43,596,000
JPY
|
— |
| Amortization of goodwill |
32,186,000
JPY
|
— | — | — |
29,106,000
JPY
|
— |
| Interest and dividend income |
-19,000
JPY
|
— | — | — |
-53,000
JPY
|
— |
| Interest expenses |
4,257,000
JPY
|
— | — | — |
4,836,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
1,938,000
JPY
|
— | — | — |
1,429,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
10,211,000
JPY
|
— | — | — |
-6,507,000
JPY
|
— |
| Increase (decrease) in trade payables |
713,000
JPY
|
— | — | — |
-16,452,000
JPY
|
— |
| Other, net |
-22,157,000
JPY
|
— | — | — |
17,388,000
JPY
|
— |
| Subtotal |
110,069,000
JPY
|
— | — | — |
96,431,000
JPY
|
— |
| Interest and dividends received |
19,000
JPY
|
— | — | — |
53,000
JPY
|
— |
| Interest paid |
-4,236,000
JPY
|
— | — | — |
-4,836,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
98,734,000
JPY
|
— | — | — |
70,396,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-24,278,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,400,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-55,271,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-2,740,000
JPY
|
— | — | — |
-3,819,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-103,784,000
JPY
|
— | — | — |
-42,299,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
45,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-45,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
215,604,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-113,731,000
JPY
|
— | — | — |
-198,066,000
JPY
|
— |
| Dividends paid |
-4,597,000
JPY
|
— | — | — |
-43,077,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
97,275,000
JPY
|
— | — | — |
-239,520,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,596,000
JPY
|
— | — | — |
-2,018,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
87,628,000
JPY
|
— | — | — |
-213,443,000
JPY
|
— |
| Cash and cash equivalents | — |
1,181,419,000
JPY
|
1,093,790,000
JPY
|
1,024,275,000
JPY
|
— |
1,237,719,000
JPY
|