Quarterly Statement Of Cash Flows
| Concept |
As at 2024-07-31 |
2024-02-01 to 2024-07-31 |
As at 2024-01-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
473,145,000
JPY
|
— |
| Depreciation | — |
47,862,000
JPY
|
— |
| Interest and dividend income | — |
-3,359,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
8,911,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-561,519,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-189,696,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
410,880,000
JPY
|
— |
| Other, net | — |
-59,860,000
JPY
|
— |
| Subtotal | — |
281,606,000
JPY
|
— |
| Interest and dividends received | — |
3,359,000
JPY
|
— |
| Income taxes paid | — |
-141,590,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
143,375,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-29,946,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-56,307,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-132,440,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
467,559,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-140,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
554,486,000
JPY
|
— |
| Cash and cash equivalents |
2,791,252,000
JPY
|
— |
2,236,766,000
JPY
|