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 |
813,365,000
JPY
|
— | — | — |
510,773,000
JPY
|
— |
| Depreciation |
78,866,000
JPY
|
— | — | — |
68,520,000
JPY
|
— |
| Interest and dividend income |
-1,472,000
JPY
|
— | — | — |
-1,100,000
JPY
|
— |
| Interest expenses |
43,000
JPY
|
— | — | — |
200,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-219,949,000
JPY
|
— | — | — |
-318,665,000
JPY
|
— |
| Decrease (increase) in inventories |
-183,632,000
JPY
|
— | — | — |
-43,655,000
JPY
|
— |
| Increase (decrease) in trade payables |
-30,454,000
JPY
|
— | — | — |
-198,676,000
JPY
|
— |
| Other, net |
62,699,000
JPY
|
— | — | — |
-27,196,000
JPY
|
— |
| Subtotal |
637,947,000
JPY
|
— | — | — |
83,577,000
JPY
|
— |
| Interest and dividends received |
2,000
JPY
|
— | — | — |
3,000
JPY
|
— |
| Interest paid |
-43,000
JPY
|
— | — | — |
-200,000
JPY
|
— |
| Income taxes paid |
-248,124,000
JPY
|
— | — | — |
-166,377,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
391,268,000
JPY
|
— | — | — |
-79,717,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-105,816,000
JPY
|
— | — | — |
-208,416,000
JPY
|
— |
| Other, net |
-17,608,000
JPY
|
— | — | — |
-10,280,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-224,540,000
JPY
|
— | — | — |
-328,455,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-200,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— |
| Dividends paid |
-133,795,000
JPY
|
— | — | — |
-41,400,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-133,795,000
JPY
|
— | — | — |
458,600,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
388,000
JPY
|
— | — | — |
2,019,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
33,321,000
JPY
|
— | — | — |
52,446,000
JPY
|
— |
| Cash and cash equivalents | — |
1,717,154,000
JPY
|
1,683,833,000
JPY
|
554,375,000
JPY
|
— |
501,928,000
JPY
|