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 |
10,681,000
JPY
|
— | — | — |
257,784,000
JPY
|
— |
| Depreciation |
33,216,000
JPY
|
— | — | — |
40,162,000
JPY
|
— |
| Decrease (increase) in inventories |
-10,762,000
JPY
|
— | — | — |
-8,390,000
JPY
|
— |
| Increase (decrease) in trade payables |
116,968,000
JPY
|
— | — | — |
-48,604,000
JPY
|
— |
| Other, net |
27,804,000
JPY
|
— | — | — |
69,002,000
JPY
|
— |
| Subtotal |
11,717,000
JPY
|
— | — | — |
221,588,000
JPY
|
— |
| Interest and dividends received |
12,000
JPY
|
— | — | — |
14,000
JPY
|
— |
| Interest paid |
-4,278,000
JPY
|
— | — | — |
-2,097,000
JPY
|
— |
| Income taxes paid |
-89,443,000
JPY
|
— | — | — |
-203,992,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-81,992,000
JPY
|
— | — | — |
15,513,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-56,342,000
JPY
|
— | — | — |
-15,797,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-139,092,000
JPY
|
— | — | — |
-434,762,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-75,986,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
| Dividends paid |
-24,735,000
JPY
|
— | — | — |
-20,397,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
179,190,000
JPY
|
— | — | — |
231,733,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000
JPY
|
— | — | — |
2,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-41,891,000
JPY
|
— | — | — |
-187,514,000
JPY
|
— |
| Cash and cash equivalents | — |
1,700,269,000
JPY
|
1,742,161,000
JPY
|
1,634,884,000
JPY
|
— |
1,822,398,000
JPY
|