Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
366,711,000
JPY
|
— | — | — |
323,050,000
JPY
|
— |
| Depreciation |
72,916,000
JPY
|
— | — | — |
57,444,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
10,551,000
JPY
|
— | — | — |
1,075,000
JPY
|
— |
| Interest and dividend income |
-967,000
JPY
|
— | — | — |
-961,000
JPY
|
— |
| Interest expenses |
1,330,000
JPY
|
— | — | — |
947,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,029,000
JPY
|
— | — | — |
-2,213,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-44,641,000
JPY
|
— | — | — |
-43,643,000
JPY
|
— |
| Other, net |
-8,217,000
JPY
|
— | — | — |
-2,566,000
JPY
|
— |
| Subtotal |
455,257,000
JPY
|
— | — | — |
232,809,000
JPY
|
— |
| Interest paid |
-1,330,000
JPY
|
— | — | — |
-947,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
294,039,000
JPY
|
— | — | — |
29,163,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-23,580,000
JPY
|
— | — | — |
-21,766,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-221,777,000
JPY
|
— | — | — |
-138,085,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-3,540,000
JPY
|
— | — | — |
-2,916,000
JPY
|
— |
| Dividends paid |
-148,212,000
JPY
|
— | — | — |
-94,951,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-151,438,000
JPY
|
— | — | — |
-97,867,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,029,000
JPY
|
— | — | — |
2,213,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-78,146,000
JPY
|
— | — | — |
-204,575,000
JPY
|
— |
| Cash and cash equivalents | — |
1,902,947,000
JPY
|
1,981,093,000
JPY
|
2,300,643,000
JPY
|
— |
2,505,218,000
JPY
|