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 |
2,581,753,000
JPY
|
— | — | — |
2,672,253,000
JPY
|
— |
| Depreciation |
305,590,000
JPY
|
— | — | — |
279,473,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-7,733,000
JPY
|
— | — | — |
-9,656,000
JPY
|
— |
| Interest and dividend income |
-5,614,000
JPY
|
— | — | — |
-4,659,000
JPY
|
— |
| Interest expenses |
36,000
JPY
|
— | — | — |
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-6,218,000
JPY
|
— | — | — |
-1,658,000
JPY
|
— |
| Decrease (increase) in inventories |
29,702,000
JPY
|
— | — | — |
14,576,000
JPY
|
— |
| Increase (decrease) in trade payables |
-362,337,000
JPY
|
— | — | — |
-324,862,000
JPY
|
— |
| Other, net |
-77,385,000
JPY
|
— | — | — |
54,880,000
JPY
|
— |
| Subtotal |
4,934,550,000
JPY
|
— | — | — |
5,592,812,000
JPY
|
— |
| Interest and dividends received |
5,610,000
JPY
|
— | — | — |
4,644,000
JPY
|
— |
| Interest paid |
-36,000
JPY
|
— | — | — |
JPY
|
— |
| Income taxes paid |
-716,934,000
JPY
|
— | — | — |
-1,004,863,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,223,190,000
JPY
|
— | — | — |
4,592,592,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-735,347,000
JPY
|
— | — | — |
-686,262,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,779,000
JPY
|
— | — | — |
1,658,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Other, net |
16,373,000
JPY
|
— | — | — |
-187,963,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-709,137,000
JPY
|
— | — | — |
-906,644,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-113,139,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-693,281,000
JPY
|
— | — | — |
-642,270,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-814,160,000
JPY
|
— | — | — |
-654,354,000
JPY
|
— |
| Other, net |
-7,661,000
JPY
|
— | — | — |
-12,005,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
188,000
JPY
|
— | — | — |
412,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,700,081,000
JPY
|
— | — | — |
3,032,006,000
JPY
|
— |
| Cash and cash equivalents | — |
15,000,026,000
JPY
|
12,299,944,000
JPY
|
16,614,569,000
JPY
|
— |
13,582,563,000
JPY
|