Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-07-31 |
2024-02-01 to 2024-07-31 |
As at 2024-01-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
292,650,000
JPY
|
— |
| Depreciation | — |
45,260,000
JPY
|
— |
| Amortization of goodwill | — |
12,412,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
289,000
JPY
|
— |
| Interest expenses | — |
1,728,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
13,180,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-18,901,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,052,000
JPY
|
— |
| Other, net | — |
-16,679,000
JPY
|
— |
| Subtotal | — |
586,044,000
JPY
|
— |
| Interest paid | — |
-1,749,000
JPY
|
— |
| Income taxes paid | — |
-78,186,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
506,116,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-69,353,000
JPY
|
— |
| Other, net | — |
-2,388,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-123,477,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-92,096,000
JPY
|
— |
| Purchase of treasury shares | — |
-304,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-92,400,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
290,237,000
JPY
|
— |
| Cash and cash equivalents |
1,715,197,000
JPY
|
— |
1,424,959,000
JPY
|