Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,680,484,000
JPY
|
— | — | — |
1,906,574,000
JPY
|
— |
| Depreciation |
675,738,000
JPY
|
— | — | — |
641,614,000
JPY
|
— |
| Interest and dividend income |
-643,000
JPY
|
— | — | — |
-588,000
JPY
|
— |
| Interest expenses |
11,655,000
JPY
|
— | — | — |
12,360,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-768,250,000
JPY
|
— | — | — |
-649,790,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
69,362,000
JPY
|
— | — | — |
3,903,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,243,793,000
JPY
|
— | — | — |
1,208,364,000
JPY
|
— |
| Decrease (increase) in inventories |
-421,325,000
JPY
|
— | — | — |
-938,309,000
JPY
|
— |
| Increase (decrease) in trade payables |
233,296,000
JPY
|
— | — | — |
-258,618,000
JPY
|
— |
| Other, net |
162,568,000
JPY
|
— | — | — |
-130,011,000
JPY
|
— |
| Subtotal |
1,544,392,000
JPY
|
— | — | — |
1,984,066,000
JPY
|
— |
| Interest and dividends received |
391,355,000
JPY
|
— | — | — |
2,542,082,000
JPY
|
— |
| Interest paid |
-11,765,000
JPY
|
— | — | — |
-12,363,000
JPY
|
— |
| Income taxes paid |
-223,607,000
JPY
|
— | — | — |
-863,857,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,700,375,000
JPY
|
— | — | — |
3,649,927,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,438,803,000
JPY
|
— | — | — |
-1,086,812,000
JPY
|
— |
| Purchase of investment securities |
-599,000
JPY
|
— | — | — |
-599,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,453,044,000
JPY
|
— | — | — |
-1,104,734,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-380,677,000
JPY
|
— | — | — |
-413,160,000
JPY
|
— |
| Purchase of treasury shares |
-475,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-974,021,000
JPY
|
— | — | — |
-973,049,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,207,358,000
JPY
|
— | — | — |
-1,435,082,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-6,690,000
JPY
|
— | — | — |
-2,529,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-966,718,000
JPY
|
— | — | — |
1,107,581,000
JPY
|
— |
| Cash and cash equivalents | — |
9,530,627,000
JPY
|
10,497,345,000
JPY
|
12,245,382,000
JPY
|
— |
11,137,800,000
JPY
|