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 |
56,267,000
JPY
|
— | — | — |
243,236,000
JPY
|
— |
| Depreciation |
4,156,000
JPY
|
— | — | — |
4,187,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-12,000
JPY
|
— | — | — |
-2,768,000
JPY
|
— |
| Interest and dividend income |
-5,190,000
JPY
|
— | — | — |
-8,203,000
JPY
|
— |
| Interest expenses |
146,000
JPY
|
— | — | — |
156,000
JPY
|
— |
| Foreign exchange losses (gains) |
-3,326,000
JPY
|
— | — | — |
-22,876,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-13,040,000
JPY
|
— | — | — |
-19,840,000
JPY
|
— |
| Decrease (increase) in trade receivables |
354,847,000
JPY
|
— | — | — |
-35,221,000
JPY
|
— |
| Decrease (increase) in inventories |
-10,911,000
JPY
|
— | — | — |
52,433,000
JPY
|
— |
| Other, net |
36,771,000
JPY
|
— | — | — |
9,150,000
JPY
|
— |
| Subtotal |
509,354,000
JPY
|
— | — | — |
298,563,000
JPY
|
— |
| Interest and dividends received |
4,230,000
JPY
|
— | — | — |
6,640,000
JPY
|
— |
| Interest paid |
-146,000
JPY
|
— | — | — |
-156,000
JPY
|
— |
| Income taxes paid |
-5,283,000
JPY
|
— | — | — |
-131,738,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
583,673,000
JPY
|
— | — | — |
183,309,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,776,000
JPY
|
— | — | — |
-7,964,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,744,000
JPY
|
— | — | — |
-423,890,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-126,110,000
JPY
|
— |
| Dividends paid |
-83,332,000
JPY
|
— | — | — |
-251,164,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-383,332,000
JPY
|
— | — | — |
-361,139,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-499,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,326,000
JPY
|
— | — | — |
22,876,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
196,922,000
JPY
|
— | — | — |
-578,843,000
JPY
|
— |
| Cash and cash equivalents | — |
1,380,856,000
JPY
|
1,183,933,000
JPY
|
1,309,320,000
JPY
|
— |
1,888,164,000
JPY
|