Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
64,577,000
JPY
|
— |
66,930,000
JPY
|
— |
| Interest and dividends received | — |
397,000
JPY
|
— |
388,000
JPY
|
— |
| Interest paid | — |
-7,913,000
JPY
|
— |
-7,476,000
JPY
|
— |
| Income taxes paid | — |
-48,381,000
JPY
|
— |
-52,858,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,679,000
JPY
|
— |
10,083,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-23,534,000
JPY
|
— |
-960,000
JPY
|
— |
| Loan advances | — |
-240,000
JPY
|
— |
-12,500,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
760,000
JPY
|
— |
1,028,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-30,427,000
JPY
|
— |
-26,202,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-43,758,000
JPY
|
— |
-56,880,000
JPY
|
— |
| Dividends paid | — |
-35,919,000
JPY
|
— |
-36,099,000
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
|