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 |
329,354,000
JPY
|
— | — | — |
155,761,000
JPY
|
— |
| Depreciation |
444,428,000
JPY
|
— | — | — |
362,746,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
46,462,000
JPY
|
— | — | — |
201,116,000
JPY
|
— |
| Interest and dividend income |
-3,719,000
JPY
|
— | — | — |
-1,952,000
JPY
|
— |
| Interest expenses |
9,218,000
JPY
|
— | — | — |
6,229,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-27,429,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-6,895,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in inventories |
-644,898,000
JPY
|
— | — | — |
-312,560,000
JPY
|
— |
| Subtotal |
907,567,000
JPY
|
— | — | — |
313,011,000
JPY
|
— |
| Interest and dividends received |
3,719,000
JPY
|
— | — | — |
14,252,000
JPY
|
— |
| Interest paid |
-9,869,000
JPY
|
— | — | — |
-13,515,000
JPY
|
— |
| Income taxes paid |
-232,340,000
JPY
|
— | — | — |
-210,236,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses |
26,654,000
JPY
|
— | — | — |
316,677,000
JPY
|
— |
| Foreign exchange losses (gains) |
3,088,000
JPY
|
— | — | — |
-73,038,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
26,703,000
JPY
|
— | — | — |
19,715,000
JPY
|
— |
| Other, net |
83,284,000
JPY
|
— | — | — |
150,407,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
718,449,000
JPY
|
— | — | — |
145,573,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-443,655,000
JPY
|
— | — | — |
-513,093,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-228,422,000
JPY
|
— | — | — |
-696,737,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
213,370,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-449,540,000
JPY
|
— | — | — |
-1,335,131,000
JPY
|
— |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — | — |
-154,674,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
63,299,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-12,218,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,044,000
JPY
|
— | — | — |
2,427,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-10,000
JPY
|
— | — | — |
-1,863,617,000
JPY
|
— |
| Dividends paid |
-565,764,000
JPY
|
— | — | — |
-559,892,000
JPY
|
— |
| Repayments of long-term borrowings |
-255,169,000
JPY
|
— | — | — |
-224,026,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-820,943,000
JPY
|
— | — | — |
-1,647,535,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-343,283,000
JPY
|
— | — | — |
-2,644,980,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
208,750,000
JPY
|
— | — | — |
192,112,000
JPY
|
— |
| Cash and cash equivalents | — |
7,500,278,000
JPY
|
7,843,562,000
JPY
|
8,547,793,000
JPY
|
— |
11,192,774,000
JPY
|