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 |
169,077,000
JPY
|
— | — | — |
171,248,000
JPY
|
— |
| Depreciation |
146,697,000
JPY
|
— | — | — |
152,230,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-120,000
JPY
|
— | — | — |
-100,000
JPY
|
— |
| Interest and dividend income |
-1,821,000
JPY
|
— | — | — |
-1,086,000
JPY
|
— |
| Interest expenses |
2,747,000
JPY
|
— | — | — |
2,881,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
2,619,000
JPY
|
— | — | — |
2,075,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — | — |
-1,600,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,168,000
JPY
|
— | — | — |
24,719,000
JPY
|
— |
| Other, net |
-5,836,000
JPY
|
— | — | — |
-8,346,000
JPY
|
— |
| 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
|
— |
| Other, net |
-19,875,000
JPY
|
— | — | — |
-22,927,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-177,151,000
JPY
|
— | — | — |
-126,198,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-37,500,000
JPY
|
— | — | — |
-37,500,000
JPY
|
— |
| Dividends paid |
-27,881,000
JPY
|
— | — | — |
-27,883,000
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
|