Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
162,109,000
JPY
|
— | — | — |
503,145,000
JPY
|
— |
| Depreciation |
206,885,000
JPY
|
— | — | — |
160,146,000
JPY
|
— |
| Interest and dividend income |
-30,279,000
JPY
|
— | — | — |
-27,565,000
JPY
|
— |
| Interest expenses |
1,216,000
JPY
|
— | — | — |
1,667,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
24,109,000
JPY
|
— | — | — |
-14,686,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
589,000
JPY
|
— | — | — |
-1,738,000
JPY
|
— |
| Decrease (increase) in trade receivables |
109,617,000
JPY
|
— | — | — |
-13,752,000
JPY
|
— |
| Decrease (increase) in inventories |
-55,848,000
JPY
|
— | — | — |
-15,200,000
JPY
|
— |
| Increase (decrease) in trade payables |
429,291,000
JPY
|
— | — | — |
192,293,000
JPY
|
— |
| Other, net |
160,055,000
JPY
|
— | — | — |
35,484,000
JPY
|
— |
| Subtotal |
1,059,130,000
JPY
|
— | — | — |
901,687,000
JPY
|
— |
| Interest and dividends received |
33,529,000
JPY
|
— | — | — |
29,995,000
JPY
|
— |
| Interest paid |
-1,235,000
JPY
|
— | — | — |
-1,687,000
JPY
|
— |
| Income taxes paid |
-6,912,000
JPY
|
— | — | — |
-230,012,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,084,511,000
JPY
|
— | — | — |
699,983,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-333,990,000
JPY
|
— | — | — |
-133,315,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,100,000
JPY
|
— | — | — |
1,178,000
JPY
|
— |
| Purchase of investment securities |
-152,722,000
JPY
|
— | — | — |
-112,948,000
JPY
|
— |
| Other, net |
-7,363,000
JPY
|
— | — | — |
-7,380,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-463,374,000
JPY
|
— | — | — |
-246,278,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-66,666,000
JPY
|
— | — | — |
-66,666,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-378,030,000
JPY
|
— |
| Dividends paid |
-69,518,000
JPY
|
— | — | — |
-70,709,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-143,515,000
JPY
|
— | — | — |
-522,410,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
477,621,000
JPY
|
— | — | — |
-68,706,000
JPY
|
— |
| Cash and cash equivalents | — |
3,732,343,000
JPY
|
3,254,721,000
JPY
|
3,168,227,000
JPY
|
— |
3,236,934,000
JPY
|