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 |
208,058,000
JPY
|
— | — | — |
68,069,000
JPY
|
— |
| Depreciation |
5,305,000
JPY
|
— | — | — |
3,009,000
JPY
|
— |
| Interest expenses |
244,000
JPY
|
— | — | — |
294,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-12,699,000
JPY
|
— | — | — |
72,835,000
JPY
|
— |
| Decrease (increase) in inventories |
1,606,000
JPY
|
— | — | — |
33,910,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,680,000
JPY
|
— | — | — |
-18,637,000
JPY
|
— |
| Other, net |
-8,399,000
JPY
|
— | — | — |
-16,365,000
JPY
|
— |
| Subtotal |
257,686,000
JPY
|
— | — | — |
116,472,000
JPY
|
— |
| Interest and dividends received |
1,965,000
JPY
|
— | — | — |
1,979,000
JPY
|
— |
| Interest paid |
-244,000
JPY
|
— | — | — |
-294,000
JPY
|
— |
| Income taxes paid |
-800,000
JPY
|
— | — | — |
-72,925,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
270,546,000
JPY
|
— | — | — |
45,232,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-50,119,000
JPY
|
— | — | — |
-150,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-539,000
JPY
|
— | — | — |
-2,051,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-22,620,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
99,461,000
JPY
|
— | — | — |
-24,671,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-124,000
JPY
|
— |
| Dividends paid |
-14,087,000
JPY
|
— | — | — |
-20,861,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,834,000
JPY
|
— | — | — |
-21,611,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
355,172,000
JPY
|
— | — | — |
-1,050,000
JPY
|
— |
| Cash and cash equivalents | — |
1,210,877,000
JPY
|
855,705,000
JPY
|
940,539,000
JPY
|
— |
941,589,000
JPY
|