Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| 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
|