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 |
156,504,000
JPY
|
— | — | — |
175,970,000
JPY
|
— |
| Depreciation |
60,896,000
JPY
|
— | — | — |
68,380,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
643,000
JPY
|
— | — | — |
647,000
JPY
|
— |
| Interest and dividend income |
-380,000
JPY
|
— | — | — |
-493,000
JPY
|
— |
| Interest expenses |
3,631,000
JPY
|
— | — | — |
2,489,000
JPY
|
— |
| Foreign exchange losses (gains) |
385,000
JPY
|
— | — | — |
-3,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
143,000
JPY
|
— | — | — |
15,677,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-2,000,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-209,731,000
JPY
|
— | — | — |
-138,538,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,147,000
JPY
|
— | — | — |
1,635,000
JPY
|
— |
| Increase (decrease) in trade payables |
105,953,000
JPY
|
— | — | — |
15,474,000
JPY
|
— |
| Other, net |
44,322,000
JPY
|
— | — | — |
97,092,000
JPY
|
— |
| Subtotal |
129,767,000
JPY
|
— | — | — |
188,172,000
JPY
|
— |
| Interest and dividends received |
380,000
JPY
|
— | — | — |
492,000
JPY
|
— |
| Interest paid |
-3,978,000
JPY
|
— | — | — |
-2,608,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
29,603,000
JPY
|
— | — | — |
269,156,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-73,597,000
JPY
|
— | — | — |
-41,291,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,803,000
JPY
|
— | — | — |
268,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
176,329,000
JPY
|
— | — | — |
-108,966,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
13,870,000
JPY
|
— |
| Repayments of long-term borrowings |
-45,836,000
JPY
|
— | — | — |
-35,004,000
JPY
|
— |
| Purchase of treasury shares |
-13,000
JPY
|
— | — | — |
-8,000
JPY
|
— |
| Dividends paid |
-190,276,000
JPY
|
— | — | — |
-206,243,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-146,261,000
JPY
|
— | — | — |
-86,739,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-761,000
JPY
|
— | — | — |
-1,190,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,350,000
JPY
|
— | — | — |
2,074,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
61,022,000
JPY
|
— | — | — |
75,525,000
JPY
|
— |
| Cash and cash equivalents | — |
609,930,000
JPY
|
548,908,000
JPY
|
556,450,000
JPY
|
— |
470,639,000
JPY
|