Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
715,162,000
JPY
|
2,015,085,000
JPY
|
— |
1,421,849,000
JPY
|
533,147,000
JPY
|
— |
| Depreciation | — | — |
294,723,000
JPY
|
— |
303,017,000
JPY
|
— | — |
| Impairment losses | — | — |
57,586,000
JPY
|
— |
207,914,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-17,279,000
JPY
|
— |
-9,333,000
JPY
|
— | — |
| Interest expenses | — | — |
303,000
JPY
|
— |
516,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-77,000
JPY
|
— |
-5,099,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-83,000
JPY
|
— |
-1,088,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
12,282,000
JPY
|
— |
-21,249,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-38,615,000
JPY
|
— |
-3,782,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
11,206,000
JPY
|
— |
-59,211,000
JPY
|
— | — |
| Other, net | — | — |
42,528,000
JPY
|
— |
144,356,000
JPY
|
— | — |
| Subtotal | — | — |
2,265,953,000
JPY
|
— |
1,907,649,000
JPY
|
— | — |
| Interest and dividends received | — | — |
17,279,000
JPY
|
— |
9,333,000
JPY
|
— | — |
| Interest paid | — | — |
-303,000
JPY
|
— |
-516,000
JPY
|
— | — |
| Income taxes paid | — | — |
-629,450,000
JPY
|
— |
-393,351,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,654,488,000
JPY
|
— |
1,845,983,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-334,918,000
JPY
|
— |
-156,477,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,213,000
JPY
|
— |
1,088,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-1,039,000
JPY
|
— |
-1,002,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
163,845,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Other, net | — | — |
-29,667,000
JPY
|
— |
-16,345,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-438,766,000
JPY
|
— |
171,340,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-136,124,000
JPY
|
— |
-124,375,000
JPY
|
— | — |
| Dividends paid | — | — |
-161,484,000
JPY
|
— |
-161,363,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-297,608,000
JPY
|
— |
-285,738,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
918,112,000
JPY
|
— |
1,731,585,000
JPY
|
— | — |
| Cash and cash equivalents |
11,869,936,000
JPY
|
— | — |
10,951,823,000
JPY
|
— | — |
9,220,238,000
JPY
|