Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
502,261,000
JPY
|
— | — | — |
423,627,000
JPY
|
— |
| Depreciation |
273,087,000
JPY
|
— | — | — |
535,850,000
JPY
|
— |
| Impairment losses |
23,632,000
JPY
|
— | — | — |
25,264,000
JPY
|
— |
| Interest and dividend income |
-212,000
JPY
|
— | — | — |
-97,000
JPY
|
— |
| Interest expenses |
14,400,000
JPY
|
— | — | — |
19,301,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-6,146,000
JPY
|
— | — | — |
-2,544,000
JPY
|
— |
| Decrease (increase) in trade receivables |
58,818,000
JPY
|
— | — | — |
15,366,000
JPY
|
— |
| Decrease (increase) in inventories |
180,841,000
JPY
|
— | — | — |
85,125,000
JPY
|
— |
| Increase (decrease) in trade payables |
-374,371,000
JPY
|
— | — | — |
-389,662,000
JPY
|
— |
| Other, net |
79,241,000
JPY
|
— | — | — |
-180,292,000
JPY
|
— |
| Subtotal |
804,622,000
JPY
|
— | — | — |
475,812,000
JPY
|
— |
| Interest and dividends received |
187,000
JPY
|
— | — | — |
97,000
JPY
|
— |
| Interest paid |
-14,385,000
JPY
|
— | — | — |
-19,289,000
JPY
|
— |
| Income taxes paid |
-356,798,000
JPY
|
— | — | — |
-166,962,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
413,610,000
JPY
|
— | — | — |
273,455,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-107,040,000
JPY
|
— | — | — |
-80,147,000
JPY
|
— |
| Other, net |
-2,979,000
JPY
|
— | — | — |
-20,871,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-351,500,000
JPY
|
— | — | — |
-127,974,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-708,676,000
JPY
|
— | — | — |
-436,515,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,973,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-183,405,000
JPY
|
— | — | — |
-91,445,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-416,429,000
JPY
|
— | — | — |
262,595,000
JPY
|
— |
| Other, net |
-325,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
19,310,000
JPY
|
— | — | — |
9,425,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-335,007,000
JPY
|
— | — | — |
417,501,000
JPY
|
— |
| Cash and cash equivalents | — |
3,828,358,000
JPY
|
4,163,366,000
JPY
|
2,922,147,000
JPY
|
— |
2,504,646,000
JPY
|