Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,432,131,000
JPY
|
4,011,564,000
JPY
|
— |
782,968,000
JPY
|
700,009,000
JPY
|
— |
| Depreciation | — | — |
166,044,000
JPY
|
— |
169,034,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
88,322,000
JPY
|
— |
-44,057,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-59,697,000
JPY
|
— |
-50,737,000
JPY
|
— | — |
| Interest expenses | — | — |
4,752,000
JPY
|
— |
5,397,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-6,368,962,000
JPY
|
— |
3,269,465,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
3,595,537,000
JPY
|
— |
-958,489,000
JPY
|
— | — |
| Other, net | — | — |
1,170,963,000
JPY
|
— |
287,178,000
JPY
|
— | — |
| Subtotal | — | — |
3,017,425,000
JPY
|
— |
2,873,149,000
JPY
|
— | — |
| Interest and dividends received | — | — |
60,503,000
JPY
|
— |
53,856,000
JPY
|
— | — |
| Interest paid | — | — |
-4,752,000
JPY
|
— |
-5,397,000
JPY
|
— | — |
| Income taxes paid | — | — |
-292,104,000
JPY
|
— |
-1,111,579,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,781,072,000
JPY
|
— |
1,810,029,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-72,038,000
JPY
|
— |
-111,816,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
91,895,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — | — |
7,438,000
JPY
|
— |
-43,277,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-379,427,000
JPY
|
— |
-1,075,043,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-191,010,000
JPY
|
— |
-164,610,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-252,000
JPY
|
— |
-151,000
JPY
|
— | — |
| Dividends paid | — | — |
-1,443,882,000
JPY
|
— |
-1,348,428,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,469,415,000
JPY
|
— |
-1,364,775,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
21,801,000
JPY
|
— |
13,238,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
954,030,000
JPY
|
— |
-616,550,000
JPY
|
— | — |
| Cash and cash equivalents |
16,694,003,000
JPY
|
— | — |
15,739,972,000
JPY
|
— | — |
16,356,523,000
JPY
|