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 |
105,274,000
JPY
|
— | — | — |
148,803,000
JPY
|
— |
| Depreciation |
163,563,000
JPY
|
— | — | — |
109,212,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-896,000
JPY
|
— | — | — |
-722,000
JPY
|
— |
| Interest and dividend income |
-132,000
JPY
|
— | — | — |
-227,000
JPY
|
— |
| Interest expenses |
352,000
JPY
|
— | — | — |
370,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-278,000
JPY
|
— | — | — |
3,628,000
JPY
|
— |
| Decrease (increase) in trade receivables |
30,349,000
JPY
|
— | — | — |
-33,593,000
JPY
|
— |
| Decrease (increase) in inventories |
-8,022,000
JPY
|
— | — | — |
-931,000
JPY
|
— |
| Subtotal |
749,644,000
JPY
|
— | — | — |
435,706,000
JPY
|
— |
| Increase (decrease) in trade payables |
-19,030,000
JPY
|
— | — | — |
-6,864,000
JPY
|
— |
| Income taxes paid |
-69,173,000
JPY
|
— | — | — |
-67,940,000
JPY
|
— |
| Other, net |
-4,612,000
JPY
|
— | — | — |
-52,302,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
680,914,000
JPY
|
— | — | — |
368,324,000
JPY
|
— |
| Interest and dividends received |
132,000
JPY
|
— | — | — |
229,000
JPY
|
— |
| Interest paid |
-376,000
JPY
|
— | — | — |
-375,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
2,671,000
JPY
|
— | — | — |
-2,266,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-36,000
JPY
|
— | — | — |
-760,000
JPY
|
— |
| Loan advances |
-30,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
500,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-188,231,000
JPY
|
— | — | — |
-19,801,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
30,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-181,185,000
JPY
|
— | — | — |
-44,492,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-161,276,000
JPY
|
— | — | — |
-54,583,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,996,000
JPY
|
— | — | — |
-9,996,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,067,000
JPY
|
— | — | — |
3,912,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
338,472,000
JPY
|
— | — | — |
297,852,000
JPY
|
— |
| Cash and cash equivalents | — |
1,313,296,000
JPY
|
974,824,000
JPY
|
1,188,807,000
JPY
|
— |
890,955,000
JPY
|