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 |
236,963,000
JPY
|
— | — | — |
315,752,000
JPY
|
— |
| Depreciation |
94,238,000
JPY
|
— | — | — |
98,385,000
JPY
|
— |
| Interest and dividend income |
-11,257,000
JPY
|
— | — | — |
-7,906,000
JPY
|
— |
| Interest expenses |
537,000
JPY
|
— | — | — |
488,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-27,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-100,119,000
JPY
|
— | — | — |
-26,306,000
JPY
|
— |
| Decrease (increase) in inventories |
70,864,000
JPY
|
— | — | — |
-57,473,000
JPY
|
— |
| Increase (decrease) in trade payables |
25,580,000
JPY
|
— | — | — |
-8,703,000
JPY
|
— |
| Other, net |
-8,263,000
JPY
|
— | — | — |
16,864,000
JPY
|
— |
| Subtotal |
300,438,000
JPY
|
— | — | — |
222,675,000
JPY
|
— |
| Interest and dividends received |
11,012,000
JPY
|
— | — | — |
7,948,000
JPY
|
— |
| Interest paid |
-560,000
JPY
|
— | — | — |
-498,000
JPY
|
— |
| Income taxes paid |
-101,672,000
JPY
|
— | — | — |
-49,543,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
209,848,000
JPY
|
— | — | — |
185,841,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-24,172,000
JPY
|
— | — | — |
-29,617,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
27,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-150,000,000
JPY
|
— | — | — |
-9,893,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
110,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-166,646,000
JPY
|
— | — | — |
75,022,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-104,884,000
JPY
|
— | — | — |
-88,440,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-104,884,000
JPY
|
— | — | — |
-88,440,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
738,000
JPY
|
— | — | — |
722,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-60,944,000
JPY
|
— | — | — |
173,145,000
JPY
|
— |
| Cash and cash equivalents | — |
1,274,470,000
JPY
|
1,335,415,000
JPY
|
1,340,116,000
JPY
|
— |
1,166,971,000
JPY
|