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 | ||||||
Profit (loss) before income taxes |
896,559,000
JPY
|
— | — | — |
690,564,000
JPY
|
— |
Depreciation |
120,706,000
JPY
|
— | — | — |
119,971,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
184,000
JPY
|
— | — | — |
324,000
JPY
|
— |
Interest and dividend income |
-34,842,000
JPY
|
— | — | — |
-18,965,000
JPY
|
— |
Interest expenses |
18,000
JPY
|
— | — | — |
17,000
JPY
|
— |
Foreign exchange losses (gains) |
-5,757,000
JPY
|
— | — | — |
-8,546,000
JPY
|
— |
Increase (decrease) in provision for bonuses |
-9,959,000
JPY
|
— | — | — |
42,372,000
JPY
|
— |
Decrease (increase) in inventories |
232,000
JPY
|
— | — | — |
1,371,000
JPY
|
— |
Increase (decrease) in trade payables |
-718,000
JPY
|
— | — | — |
-5,713,000
JPY
|
— |
Other, net |
595,000
JPY
|
— | — | — |
-1,319,000
JPY
|
— |
Subtotal |
1,150,141,000
JPY
|
— | — | — |
773,871,000
JPY
|
— |
Interest and dividends received |
23,360,000
JPY
|
— | — | — |
19,173,000
JPY
|
— |
Interest paid |
-18,000
JPY
|
— | — | — |
-17,000
JPY
|
— |
Income taxes paid |
-236,211,000
JPY
|
— | — | — |
-280,231,000
JPY
|
— |
Net cash provided by (used in) operating activities |
937,271,000
JPY
|
— | — | — |
512,796,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-1,182,000
JPY
|
— | — | — |
-14,504,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
128,000
JPY
|
— | — | — |
9,982,000
JPY
|
— |
Purchase of investment securities |
-537,499,000
JPY
|
— | — | — |
-234,192,000
JPY
|
— |
Proceeds from sale of investment securities |
371,511,000
JPY
|
— | — | — |
JPY
|
— |
Other, net |
-587,000
JPY
|
— | — | — |
-152,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-361,243,000
JPY
|
— | — | — |
-204,144,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from issuance of shares |
586,000
JPY
|
— | — | — |
JPY
|
— |
Purchase of treasury shares |
-951,199,000
JPY
|
— | — | — |
-90,400,000
JPY
|
— |
Dividends paid |
-341,023,000
JPY
|
— | — | — |
-297,933,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-1,292,231,000
JPY
|
— | — | — |
-388,861,000
JPY
|
— |
Other, net |
-594,000
JPY
|
— | — | — |
-527,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
8,233,000
JPY
|
— | — | — |
33,864,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-707,969,000
JPY
|
— | — | — |
-46,345,000
JPY
|
— |
Cash and cash equivalents | — |
4,532,245,000
JPY
|
5,240,215,000
JPY
|
4,871,033,000
JPY
|
— |
4,917,378,000
JPY
|