Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
59,609,000
JPY
|
— | — | — |
-3,912,000
JPY
|
— |
| Depreciation |
65,978,000
JPY
|
— | — | — |
61,986,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
4,423,000
JPY
|
— | — | — |
4,149,000
JPY
|
— |
| Interest expenses |
178,000
JPY
|
— | — | — |
154,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
49,394,000
JPY
|
— | — | — |
52,772,000
JPY
|
— |
| Decrease (increase) in trade receivables |
148,797,000
JPY
|
— | — | — |
-191,043,000
JPY
|
— |
| Subtotal |
66,319,000
JPY
|
— | — | — |
370,390,000
JPY
|
— |
| Decrease (increase) in inventories |
-70,699,000
JPY
|
— | — | — |
208,547,000
JPY
|
— |
| Increase (decrease) in trade payables |
-17,128,000
JPY
|
— | — | — |
31,784,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
98,402,000
JPY
|
— | — | — |
340,635,000
JPY
|
— |
| Other, net |
22,901,000
JPY
|
— | — | — |
68,247,000
JPY
|
— |
| Interest and dividends received |
9,000
JPY
|
— | — | — |
12,000
JPY
|
— |
| Interest paid |
-193,000
JPY
|
— | — | — |
-154,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-59,703,000
JPY
|
— | — | — |
-106,997,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-182,493,000
JPY
|
— | — | — |
-130,163,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-15,004,000
JPY
|
— | — | — |
-24,736,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Dividends paid |
-56,593,000
JPY
|
— | — | — |
-70,902,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,498,000
JPY
|
— | — | — |
-8,332,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-84,095,000
JPY
|
— | — | — |
-4,045,000
JPY
|
— |
| Repayments of lease liabilities |
JPY
|
— | — | — |
-73,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-168,187,000
JPY
|
— | — | — |
206,426,000
JPY
|
— |
| Cash and cash equivalents | — |
949,092,000
JPY
|
1,117,279,000
JPY
|
847,686,000
JPY
|
— |
641,259,000
JPY
|