Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
53,608,000
JPY
|
— | — | — |
29,450,000
JPY
|
— |
| Depreciation |
6,900,000
JPY
|
— | — | — |
6,844,000
JPY
|
— |
| Interest and dividend income |
-277,000
JPY
|
— | — | — |
-221,000
JPY
|
— |
| Interest expenses |
5,173,000
JPY
|
— | — | — |
3,869,000
JPY
|
— |
| Foreign exchange losses (gains) |
577,000
JPY
|
— | — | — |
-853,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-48,568,000
JPY
|
— | — | — |
-47,612,000
JPY
|
— |
| Decrease (increase) in inventories |
-42,490,000
JPY
|
— | — | — |
-58,168,000
JPY
|
— |
| Increase (decrease) in trade payables |
-20,940,000
JPY
|
— | — | — |
-5,108,000
JPY
|
— |
| Other, net |
-35,541,000
JPY
|
— | — | — |
-77,829,000
JPY
|
— |
| Subtotal |
-41,288,000
JPY
|
— | — | — |
-143,387,000
JPY
|
— |
| Interest and dividends received |
277,000
JPY
|
— | — | — |
221,000
JPY
|
— |
| Interest paid |
-5,173,000
JPY
|
— | — | — |
-3,854,000
JPY
|
— |
| Income taxes paid |
-21,913,000
JPY
|
— | — | — |
-27,028,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-68,098,000
JPY
|
— | — | — |
-174,048,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-523,000
JPY
|
— | — | — |
-22,184,000
JPY
|
— |
| Purchase of investment securities |
-60,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-223,000
JPY
|
— | — | — |
-37,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-50,890,000
JPY
|
— | — | — |
-25,960,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-53,899,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— |
| Dividends paid |
-45,307,000
JPY
|
— | — | — |
-35,896,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-99,206,000
JPY
|
— | — | — |
232,103,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-577,000
JPY
|
— | — | — |
853,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-218,772,000
JPY
|
— | — | — |
32,946,000
JPY
|
— |
| Cash and cash equivalents | — |
1,009,555,000
JPY
|
1,228,327,000
JPY
|
1,160,537,000
JPY
|
— |
1,127,591,000
JPY
|