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 |
265,497,000
JPY
|
— | — | — |
-6,254,000
JPY
|
— |
| Depreciation |
17,815,000
JPY
|
— | — | — |
12,598,000
JPY
|
— |
| Amortization of goodwill |
37,885,000
JPY
|
— | — | — |
13,893,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
107,000
JPY
|
— | — | — |
704,000
JPY
|
— |
| Interest and dividend income |
-51,471,000
JPY
|
— | — | — |
-51,522,000
JPY
|
— |
| Interest expenses |
9,013,000
JPY
|
— | — | — |
3,758,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
6,437,000
JPY
|
— | — | — |
1,895,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
92,395,000
JPY
|
— | — | — |
76,744,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-89,487,000
JPY
|
— | — | — |
-790,309,000
JPY
|
— |
| Increase (decrease) in trade payables |
-332,884,000
JPY
|
— | — | — |
243,297,000
JPY
|
— |
| Other, net |
105,680,000
JPY
|
— | — | — |
74,026,000
JPY
|
— |
| Subtotal |
-123,865,000
JPY
|
— | — | — |
-666,700,000
JPY
|
— |
| Interest and dividends received |
51,471,000
JPY
|
— | — | — |
51,522,000
JPY
|
— |
| Interest paid |
-10,081,000
JPY
|
— | — | — |
-3,748,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-199,472,000
JPY
|
— | — | — |
-450,953,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,596,000
JPY
|
— | — | — |
-9,955,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
6,624,000
JPY
|
— |
| Other, net |
3,226,000
JPY
|
— | — | — |
6,265,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,595,000
JPY
|
— | — | — |
1,727,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,500,000,000
JPY
|
— | — | — |
900,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-478,202,000
JPY
|
— | — | — |
-129,804,000
JPY
|
— |
| Dividends paid |
-88,552,000
JPY
|
— | — | — |
-88,516,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
962,280,000
JPY
|
— | — | — |
676,718,000
JPY
|
— |
| Other, net |
-964,000
JPY
|
— | — | — |
-4,961,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
750,213,000
JPY
|
— | — | — |
227,492,000
JPY
|
— |
| Cash and cash equivalents | — |
2,194,301,000
JPY
|
1,444,088,000
JPY
|
1,565,099,000
JPY
|
— |
1,337,606,000
JPY
|