Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
873,983,000
JPY
|
— | — | — |
1,199,849,000
JPY
|
— |
| Depreciation |
539,755,000
JPY
|
— | — | — |
474,464,000
JPY
|
— |
| Interest and dividend income |
-5,212,000
JPY
|
— | — | — |
-6,503,000
JPY
|
— |
| Foreign exchange losses (gains) |
1,029,000
JPY
|
— | — | — |
736,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-368,540,000
JPY
|
— | — | — |
-192,688,000
JPY
|
— |
| Decrease (increase) in inventories |
71,631,000
JPY
|
— | — | — |
-54,454,000
JPY
|
— |
| Increase (decrease) in trade payables |
328,222,000
JPY
|
— | — | — |
-205,666,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
0
JPY
|
— |
| Subtotal |
1,816,719,000
JPY
|
— | — | — |
1,278,903,000
JPY
|
— |
| Interest and dividends received |
5,195,000
JPY
|
— | — | — |
6,506,000
JPY
|
— |
| Income taxes paid |
-9,185,000
JPY
|
— | — | — |
-519,423,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,812,729,000
JPY
|
— | — | — |
765,987,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-762,000
JPY
|
— | — | — |
-1,145,000
JPY
|
— |
| Other, net |
-905,000
JPY
|
— | — | — |
1,131,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,934,044,000
JPY
|
— | — | — |
-2,371,440,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-36,000
JPY
|
— | — | — |
-56,000
JPY
|
— |
| Dividends paid |
-180,292,000
JPY
|
— | — | — |
-270,278,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-193,894,000
JPY
|
— | — | — |
-283,423,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,361,000
JPY
|
— | — | — |
2,687,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-310,848,000
JPY
|
— | — | — |
-1,886,188,000
JPY
|
— |
| Cash and cash equivalents | — |
6,449,047,000
JPY
|
6,759,896,000
JPY
|
9,610,273,000
JPY
|
— |
11,496,461,000
JPY
|