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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
298,839,000
JPY
|
— | — | — |
235,479,000
JPY
|
— |
| Interest and dividends received |
1,754,000
JPY
|
— | — | — |
1,116,000
JPY
|
— |
| Interest paid |
-2,868,000
JPY
|
— | — | — |
-2,894,000
JPY
|
— |
| Income taxes paid |
-47,509,000
JPY
|
— | — | — |
-32,897,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
250,215,000
JPY
|
— | — | — |
200,803,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-204,889,000
JPY
|
— | — | — |
-162,525,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-177,151,000
JPY
|
— | — | — |
-126,198,000
JPY
|
— |
| Other, net |
-19,875,000
JPY
|
— | — | — |
-22,927,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-27,881,000
JPY
|
— | — | — |
-27,883,000
JPY
|
— |
| Repayments of long-term borrowings |
-37,500,000
JPY
|
— | — | — |
-37,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-65,730,000
JPY
|
— | — | — |
-65,765,000
JPY
|
— |
| Other, net |
-348,000
JPY
|
— | — | — |
-381,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,333,000
JPY
|
— | — | — |
8,839,000
JPY
|
— |
| Cash and cash equivalents | — |
82,581,000
JPY
|
75,248,000
JPY
|
84,462,000
JPY
|
— |
75,622,000
JPY
|