Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,588,445,000
JPY
|
— | — | — |
473,939,000
JPY
|
— |
| Depreciation |
295,069,000
JPY
|
— | — | — |
258,549,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
8,100,000
JPY
|
— |
| Interest and dividend income |
-1,820,000
JPY
|
— | — | — |
-1,651,000
JPY
|
— |
| Interest expenses |
15,319,000
JPY
|
— | — | — |
17,085,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-103,745,000
JPY
|
— | — | — |
-157,648,000
JPY
|
— |
| Decrease (increase) in inventories |
-352,218,000
JPY
|
— | — | — |
-109,678,000
JPY
|
— |
| Increase (decrease) in trade payables |
186,349,000
JPY
|
— | — | — |
169,858,000
JPY
|
— |
| Subtotal |
1,360,564,000
JPY
|
— | — | — |
845,079,000
JPY
|
— |
| Interest and dividends received |
1,820,000
JPY
|
— | — | — |
1,651,000
JPY
|
— |
| Interest paid |
-15,129,000
JPY
|
— | — | — |
-17,656,000
JPY
|
— |
| Income taxes paid |
-650,503,000
JPY
|
— | — | — |
-170,207,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
696,752,000
JPY
|
— | — | — |
658,867,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-549,320,000
JPY
|
— | — | — |
-648,213,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,845,000
JPY
|
— | — | — |
37,000
JPY
|
— |
| Purchase of investment securities |
-2,000
JPY
|
— | — | — |
-1,000
JPY
|
— |
| Other, net |
50,946,000
JPY
|
— | — | — |
-23,113,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-521,773,000
JPY
|
— | — | — |
-691,391,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-326,701,000
JPY
|
— | — | — |
-362,174,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
196,382,000
JPY
|
— |
| Redemption of bonds |
-134,000,000
JPY
|
— | — | — |
-150,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-122,000
JPY
|
— |
| Dividends paid |
-49,791,000
JPY
|
— | — | — |
-39,806,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-397,057,000
JPY
|
— | — | — |
114,391,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-222,079,000
JPY
|
— | — | — |
81,867,000
JPY
|
— |
| Cash and cash equivalents | — |
2,411,911,000
JPY
|
2,633,990,000
JPY
|
2,109,469,000
JPY
|
— |
2,027,601,000
JPY
|