Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
968,332,000
JPY
|
— | — | — |
890,768,000
JPY
|
— |
| Depreciation |
11,926,000
JPY
|
— | — | — |
12,009,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,900,000
JPY
|
— | — | — |
1,400,000
JPY
|
— |
| Interest and dividend income |
-49,000
JPY
|
— | — | — |
-152,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — |
98,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-318,462,000
JPY
|
— | — | — |
-236,219,000
JPY
|
— |
| Decrease (increase) in inventories |
1,604,000
JPY
|
— | — | — |
-205,000
JPY
|
— |
| Other, net |
80,847,000
JPY
|
— | — | — |
96,895,000
JPY
|
— |
| Subtotal |
672,776,000
JPY
|
— | — | — |
641,226,000
JPY
|
— |
| Interest and dividends received |
49,000
JPY
|
— | — | — |
152,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-98,000
JPY
|
— |
| Income taxes paid |
-322,749,000
JPY
|
— | — | — |
-163,650,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
350,076,000
JPY
|
— | — | — |
477,629,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-47,691,000
JPY
|
— | — | — |
-2,398,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
28,944,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
9,231,000
JPY
|
— |
| Other, net |
-8,301,000
JPY
|
— | — | — |
-13,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-46,146,000
JPY
|
— | — | — |
1,166,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-24,000
JPY
|
— | — | — |
-129,000
JPY
|
— |
| Dividends paid |
-396,297,000
JPY
|
— | — | — |
-422,700,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-396,322,000
JPY
|
— | — | — |
-422,830,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-92,392,000
JPY
|
— | — | — |
55,965,000
JPY
|
— |
| Cash and cash equivalents | — |
4,185,217,000
JPY
|
4,277,610,000
JPY
|
4,031,846,000
JPY
|
— |
3,975,881,000
JPY
|