Statement Of Cash Flows
| Concept |
As at 2024-04-30 |
2024-02-01 to 2024-04-30 |
As at 2024-01-31 |
As at 2023-04-30 |
2023-02-01 to 2023-04-30 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
476,154,000
JPY
|
— | — |
479,100,000
JPY
|
— |
| Depreciation | — |
5,383,000
JPY
|
— | — |
5,910,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
800,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest and dividend income | — |
-8,000
JPY
|
— | — |
-58,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
3,436,000
JPY
|
— | — |
10,723,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
217,221,000
JPY
|
— | — |
202,763,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-126,884,000
JPY
|
— | — |
-159,452,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,141,000
JPY
|
— | — |
-1,138,000
JPY
|
— |
| Subtotal | — |
589,351,000
JPY
|
— | — |
611,912,000
JPY
|
— |
| Income taxes paid | — |
-322,742,000
JPY
|
— | — |
-163,634,000
JPY
|
— |
| Other, net | — |
86,680,000
JPY
|
— | — |
130,316,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
266,617,000
JPY
|
— | — |
448,336,000
JPY
|
— |
| Interest and dividends received | — |
8,000
JPY
|
— | — |
58,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-92,630,000
JPY
|
— | — |
-58,716,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-35,972,000
JPY
|
— | — |
-2,050,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-61,529,000
JPY
|
— | — |
-7,135,000
JPY
|
— |
| Other, net | — |
-8,294,000
JPY
|
— | — |
-6,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-24,000
JPY
|
— | — |
-75,000
JPY
|
— |
| Dividends paid | — |
-372,784,000
JPY
|
— | — |
-391,910,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-372,809,000
JPY
|
— | — |
-391,986,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-167,721,000
JPY
|
— | — |
49,214,000
JPY
|
— |
| Cash and cash equivalents |
4,109,889,000
JPY
|
— |
4,277,610,000
JPY
|
4,025,095,000
JPY
|
— |
3,975,881,000
JPY
|