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 |
788,550,000
JPY
|
— | — | — |
825,146,000
JPY
|
— |
| Depreciation |
289,689,000
JPY
|
— | — | — |
258,961,000
JPY
|
— |
| Interest and dividend income |
-22,445,000
JPY
|
— | — | — |
-11,431,000
JPY
|
— |
| Interest expenses |
9,054,000
JPY
|
— | — | — |
6,521,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
5,094,000
JPY
|
— | — | — |
-2,731,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
10,692,000
JPY
|
— | — | — |
-25,095,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-393,585,000
JPY
|
— | — | — |
-550,808,000
JPY
|
— |
| Decrease (increase) in inventories |
23,094,000
JPY
|
— | — | — |
-109,625,000
JPY
|
— |
| Increase (decrease) in trade payables |
-25,319,000
JPY
|
— | — | — |
-22,000
JPY
|
— |
| Other, net |
60,003,000
JPY
|
— | — | — |
136,453,000
JPY
|
— |
| Subtotal |
827,630,000
JPY
|
— | — | — |
471,976,000
JPY
|
— |
| Interest and dividends received |
22,445,000
JPY
|
— | — | — |
11,431,000
JPY
|
— |
| Interest paid |
-9,054,000
JPY
|
— | — | — |
-6,521,000
JPY
|
— |
| Income taxes paid |
-416,058,000
JPY
|
— | — | — |
-282,077,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
440,012,000
JPY
|
— | — | — |
195,456,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-281,755,000
JPY
|
— | — | — |
-162,658,000
JPY
|
— |
| Loan advances |
-168,480,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-16,441,000
JPY
|
— | — | — |
-15,865,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-457,739,000
JPY
|
— | — | — |
-266,927,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
2,148,000
JPY
|
— | — | — |
2,374,000
JPY
|
— |
| Dividends paid |
-166,785,000
JPY
|
— | — | — |
-119,087,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-344,601,000
JPY
|
— | — | — |
-278,563,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,132,000
JPY
|
— | — | — |
30,709,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-340,195,000
JPY
|
— | — | — |
-319,325,000
JPY
|
— |
| Cash and cash equivalents | — |
2,523,610,000
JPY
|
2,863,806,000
JPY
|
2,765,716,000
JPY
|
— |
3,085,041,000
JPY
|