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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
109,153,000
JPY
|
— | — | — |
35,843,000
JPY
|
— |
| Depreciation |
27,621,000
JPY
|
— | — | — |
27,831,000
JPY
|
— |
| Interest and dividend income |
-695,000
JPY
|
— | — | — |
-375,000
JPY
|
— |
| Interest expenses |
3,113,000
JPY
|
— | — | — |
2,570,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
2,651,000
JPY
|
— | — | — |
2,301,000
JPY
|
— |
| Foreign exchange losses (gains) |
205,000
JPY
|
— | — | — |
-1,388,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-48,417,000
JPY
|
— | — | — |
-12,421,000
JPY
|
— |
| Decrease (increase) in inventories |
-133,479,000
JPY
|
— | — | — |
-21,019,000
JPY
|
— |
| Increase (decrease) in trade payables |
113,823,000
JPY
|
— | — | — |
-10,343,000
JPY
|
— |
| Subtotal |
54,046,000
JPY
|
— | — | — |
80,044,000
JPY
|
— |
| Income taxes paid |
-23,414,000
JPY
|
— | — | — |
-15,244,000
JPY
|
— |
| Other, net |
-1,735,000
JPY
|
— | — | — |
-742,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
28,214,000
JPY
|
— | — | — |
62,620,000
JPY
|
— |
| Interest and dividends received |
695,000
JPY
|
— | — | — |
375,000
JPY
|
— |
| Interest paid |
-3,113,000
JPY
|
— | — | — |
-2,554,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-37,609,000
JPY
|
— | — | — |
-11,114,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-258,059,000
JPY
|
— | — | — |
-17,010,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-787,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — | — |
13,300,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-53,000
JPY
|
— |
| Dividends paid |
-18,661,000
JPY
|
— | — | — |
-14,921,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-35,970,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
179,321,000
JPY
|
— | — | — |
-39,796,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-205,000
JPY
|
— | — | — |
1,388,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-50,728,000
JPY
|
— | — | — |
7,202,000
JPY
|
— |
| Cash and cash equivalents | — |
431,822,000
JPY
|
482,551,000
JPY
|
455,755,000
JPY
|
— |
448,553,000
JPY
|