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 |
800,613,000
JPY
|
— | — | — |
883,027,000
JPY
|
— |
| Depreciation |
142,262,000
JPY
|
— | — | — |
139,225,000
JPY
|
— |
| Interest and dividend income |
-8,018,000
JPY
|
— | — | — |
-5,715,000
JPY
|
— |
| Interest expenses |
54,000
JPY
|
— | — | — |
166,000
JPY
|
— |
| Decrease (increase) in inventories |
33,480,000
JPY
|
— | — | — |
3,507,000
JPY
|
— |
| Increase (decrease) in trade payables |
53,357,000
JPY
|
— | — | — |
46,907,000
JPY
|
— |
| Subtotal |
1,070,926,000
JPY
|
— | — | — |
1,271,993,000
JPY
|
— |
| Interest and dividends received |
8,018,000
JPY
|
— | — | — |
3,208,000
JPY
|
— |
| Interest paid |
-54,000
JPY
|
— | — | — |
-166,000
JPY
|
— |
| Income taxes paid |
-380,470,000
JPY
|
— | — | — |
-362,804,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net |
-99,217,000
JPY
|
— | — | — |
-2,187,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses |
3,951,000
JPY
|
— | — | — |
21,347,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-2,727,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
34,683,000
JPY
|
— | — | — |
32,224,000
JPY
|
— |
| Decrease (increase) in trade receivables |
125,751,000
JPY
|
— | — | — |
140,291,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
698,420,000
JPY
|
— | — | — |
913,184,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-226,564,000
JPY
|
— | — | — |
-121,496,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,455,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,216,086,000
JPY
|
— | — | — |
-5,145,119,000
JPY
|
— |
| Purchase of investment securities |
-618,000
JPY
|
— | — | — |
-739,000
JPY
|
— |
| Other, net |
-13,409,000
JPY
|
— | — | — |
-11,881,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-11,633,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-201,820,000
JPY
|
— | — | — |
-161,238,000
JPY
|
— |
| Repayments of long-term borrowings |
-50,692,000
JPY
|
— | — | — |
-76,832,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-264,145,000
JPY
|
— | — | — |
-238,070,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-781,811,000
JPY
|
— | — | — |
-4,470,005,000
JPY
|
— |
| Cash and cash equivalents | — |
11,088,125,000
JPY
|
11,869,936,000
JPY
|
6,481,817,000
JPY
|
— |
10,951,823,000
JPY
|