Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
987,963,000
JPY
|
1,677,197,000
JPY
|
— |
1,106,939,000
JPY
|
646,218,000
JPY
|
— |
| Depreciation | — | — |
530,373,000
JPY
|
— |
512,204,000
JPY
|
— | — |
| Impairment losses | — | — |
16,291,000
JPY
|
— |
24,086,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-21,486,000
JPY
|
— |
-2,172,000
JPY
|
— | — |
| Interest expenses | — | — |
14,653,000
JPY
|
— |
10,431,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-298,440,000
JPY
|
— |
-138,035,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-923,124,000
JPY
|
— |
-791,560,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
103,264,000
JPY
|
— |
60,736,000
JPY
|
— | — |
| Other, net | — | — |
125,191,000
JPY
|
— |
55,029,000
JPY
|
— | — |
| Subtotal | — | — |
1,093,934,000
JPY
|
— |
765,790,000
JPY
|
— | — |
| Interest and dividends received | — | — |
21,477,000
JPY
|
— |
2,163,000
JPY
|
— | — |
| Interest paid | — | — |
-14,653,000
JPY
|
— |
-10,431,000
JPY
|
— | — |
| Income taxes paid | — | — |
-496,039,000
JPY
|
— |
-499,224,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
605,446,000
JPY
|
— |
314,922,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-229,400,000
JPY
|
— |
-211,222,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— |
969,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-31,956,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — | — |
-28,411,000
JPY
|
— |
-8,914,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-428,880,000
JPY
|
— |
-555,777,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
2,374,000
JPY
|
— |
4,126,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-87,000
JPY
|
— |
-70,000
JPY
|
— | — |
| Dividends paid | — | — |
-119,087,000
JPY
|
— |
-119,011,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-441,501,000
JPY
|
— |
-416,112,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
43,701,000
JPY
|
— |
37,787,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-221,235,000
JPY
|
— |
-619,181,000
JPY
|
— | — |
| Cash and cash equivalents |
2,863,806,000
JPY
|
— | — |
3,085,041,000
JPY
|
— | — |
3,704,222,000
JPY
|