Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
223,154,000
JPY
|
— | — | — |
229,965,000
JPY
|
— |
| Depreciation |
1,816,000
JPY
|
— | — | — |
1,341,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,814,000
JPY
|
— | — | — |
429,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,467,000
JPY
|
— | — | — |
-3,874,000
JPY
|
— |
| Subtotal |
248,259,000
JPY
|
— | — | — |
287,165,000
JPY
|
— |
| Income taxes paid |
-101,650,000
JPY
|
— | — | — |
-68,006,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
146,618,000
JPY
|
— | — | — |
219,165,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-865,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,005,000
JPY
|
— | — | — |
-14,500,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-63,000
JPY
|
— |
| Dividends paid |
-87,925,000
JPY
|
— | — | — |
-63,537,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-87,925,000
JPY
|
— | — | — |
-63,600,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
43,687,000
JPY
|
— | — | — |
141,065,000
JPY
|
— |
| Cash and cash equivalents | — |
1,747,550,000
JPY
|
1,703,862,000
JPY
|
1,515,747,000
JPY
|
— |
1,374,682,000
JPY
|