Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-02-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-01-31 |
2023-02-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,068,300,000
JPY
|
— | — |
1,298,525,000
JPY
|
— | — |
| Depreciation |
337,662,000
JPY
|
— | — |
319,457,000
JPY
|
— | — |
| Interest and dividend income |
-105,000
JPY
|
— | — |
-63,000
JPY
|
— | — |
| Interest expenses |
5,478,000
JPY
|
— | — |
6,222,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-317,915,000
JPY
|
— | — |
-389,517,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
139,930,000
JPY
|
— | — |
70,084,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
339,884,000
JPY
|
— | — |
80,865,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-716,701,000
JPY
|
— | — |
-403,086,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
868,979,000
JPY
|
— | — |
-412,069,000
JPY
|
— | — |
| Other, net |
-108,874,000
JPY
|
— | — |
-48,215,000
JPY
|
— | — |
| Subtotal |
1,885,911,000
JPY
|
— | — |
947,146,000
JPY
|
— | — |
| Interest and dividends received |
390,817,000
JPY
|
— | — |
2,541,557,000
JPY
|
— | — |
| Interest paid |
-5,600,000
JPY
|
— | — |
-6,104,000
JPY
|
— | — |
| Income taxes paid |
-223,538,000
JPY
|
— | — |
-862,697,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,047,589,000
JPY
|
— | — |
2,619,901,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-447,399,000
JPY
|
— | — |
-225,608,000
JPY
|
— | — |
| Purchase of investment securities |
-299,000
JPY
|
— | — |
-299,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-460,413,000
JPY
|
— | — |
-242,518,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-189,487,000
JPY
|
— | — |
-196,848,000
JPY
|
— | — |
| Purchase of treasury shares |
-97,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-927,080,000
JPY
|
— | — |
-910,949,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-942,445,000
JPY
|
— | — |
-1,131,306,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,943,000
JPY
|
— | — |
4,004,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
656,673,000
JPY
|
— | — |
1,250,081,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,154,019,000
JPY
|
10,497,345,000
JPY
|
— |
12,387,881,000
JPY
|
11,137,800,000
JPY
|