Consolidated Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
91,842,000
JPY
|
49,465,000
JPY
|
— |
163,019,000
JPY
|
70,764,000
JPY
|
— |
| Depreciation | — | — |
14,466,000
JPY
|
— |
11,494,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-397,000
JPY
|
— |
-406,000
JPY
|
— | — |
| Interest expenses | — | — |
7,923,000
JPY
|
— |
7,428,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-2,161,000
JPY
|
— |
-1,195,000
JPY
|
— | — |
| Subtotal | — | — |
64,577,000
JPY
|
— |
66,930,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-13,723,000
JPY
|
— |
10,324,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
56,148,000
JPY
|
— |
-146,398,000
JPY
|
— | — |
| Income taxes paid | — | — |
-48,381,000
JPY
|
— |
-52,858,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
10,665,000
JPY
|
— |
-44,872,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
8,679,000
JPY
|
— |
10,083,000
JPY
|
— | — |
| Other, net | — | — |
-56,675,000
JPY
|
— |
82,946,000
JPY
|
— | — |
| Interest and dividends received | — | — |
397,000
JPY
|
— |
388,000
JPY
|
— | — |
| Interest paid | — | — |
-7,913,000
JPY
|
— |
-7,476,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-600,000
JPY
|
— |
-600,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-23,534,000
JPY
|
— |
-960,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-30,427,000
JPY
|
— |
-26,202,000
JPY
|
— | — |
| Loan advances | — | — |
-240,000
JPY
|
— |
-12,500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
760,000
JPY
|
— |
1,028,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-35,919,000
JPY
|
— |
-36,099,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — | — |
200,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-43,758,000
JPY
|
— |
-56,880,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
120,322,000
JPY
|
— |
7,020,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,161,000
JPY
|
— |
1,195,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
100,736,000
JPY
|
— |
-7,902,000
JPY
|
— | — |
| Cash and cash equivalents |
1,228,327,000
JPY
|
— | — |
1,127,591,000
JPY
|
— | — |
1,135,493,000
JPY
|