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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
246,553,000
JPY
|
— | — | — |
1,557,976,000
JPY
|
— |
| Depreciation |
16,874,000
JPY
|
— | — | — |
9,091,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
234,000
JPY
|
— | — | — |
30,000
JPY
|
— |
| Interest and dividend income |
-91,000
JPY
|
— | — | — |
-650,000
JPY
|
— |
| Interest expenses |
25,952,000
JPY
|
— | — | — |
33,524,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-773,000
JPY
|
— | — | — |
-215,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,451,000
JPY
|
— | — | — |
-2,244,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,109,861,000
JPY
|
— | — | — |
1,830,384,000
JPY
|
— |
| Subtotal |
-1,327,474,000
JPY
|
— | — | — |
3,158,264,000
JPY
|
— |
| Increase (decrease) in trade payables |
-475,231,000
JPY
|
— | — | — |
-324,859,000
JPY
|
— |
| Other, net |
-26,026,000
JPY
|
— | — | — |
224,627,000
JPY
|
— |
| Income taxes paid |
-292,407,000
JPY
|
— | — | — |
-395,903,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,645,766,000
JPY
|
— | — | — |
2,731,484,000
JPY
|
— |
| Interest and dividends received |
88,000
JPY
|
— | — | — |
334,000
JPY
|
— |
| Interest paid |
-25,972,000
JPY
|
— | — | — |
-31,210,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-863,435,000
JPY
|
— | — | — |
494,973,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — | — |
231,000,000
JPY
|
— |
| Dividends paid |
-365,001,000
JPY
|
— | — | — |
-364,980,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-107,200,000
JPY
|
— | — | — |
-1,842,312,000
JPY
|
— |
| Repayments of long-term borrowings |
-110,044,000
JPY
|
— | — | — |
-97,512,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,616,402,000
JPY
|
— | — | — |
1,384,144,000
JPY
|
— |
| Cash and cash equivalents | — |
1,883,565,000
JPY
|
4,499,967,000
JPY
|
5,423,083,000
JPY
|
— |
4,038,938,000
JPY
|