Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
66,471,000
JPY
|
— | — | — |
220,724,000
JPY
|
— |
| Depreciation |
85,958,000
JPY
|
— | — | — |
88,345,000
JPY
|
— |
| Impairment losses |
35,551,000
JPY
|
— | — | — |
JPY
|
— |
| Interest expenses |
3,775,000
JPY
|
— | — | — |
4,352,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-14,615,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-18,831,000
JPY
|
— | — | — |
-50,107,000
JPY
|
— |
| Decrease (increase) in inventories |
-504,000
JPY
|
— | — | — |
-1,976,000
JPY
|
— |
| Increase (decrease) in trade payables |
58,858,000
JPY
|
— | — | — |
-8,381,000
JPY
|
— |
| Other, net |
-494,000
JPY
|
— | — | — |
20,568,000
JPY
|
— |
| Subtotal |
149,702,000
JPY
|
— | — | — |
389,644,000
JPY
|
— |
| Interest and dividends received |
4,000
JPY
|
— | — | — |
6,000
JPY
|
— |
| Interest paid |
-4,010,000
JPY
|
— | — | — |
-4,411,000
JPY
|
— |
| Income taxes paid |
-111,381,000
JPY
|
— | — | — |
-9,919,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
36,675,000
JPY
|
— | — | — |
455,101,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-148,415,000
JPY
|
— | — | — |
-36,129,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,615,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-712,000
JPY
|
— | — | — |
827,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-194,970,000
JPY
|
— | — | — |
-46,515,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-184,833,000
JPY
|
— | — | — |
-191,031,000
JPY
|
— |
| Dividends paid |
-24,391,000
JPY
|
— | — | — |
-11,001,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-59,061,000
JPY
|
— | — | — |
-201,348,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-217,356,000
JPY
|
— | — | — |
207,236,000
JPY
|
— |
| Cash and cash equivalents | — |
1,924,458,000
JPY
|
2,141,814,000
JPY
|
1,242,591,000
JPY
|
— |
1,035,354,000
JPY
|