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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,784,484,000
JPY
|
1,829,351,000
JPY
|
— |
1,843,914,000
JPY
|
1,809,019,000
JPY
|
— |
| Depreciation | — | — |
18,841,000
JPY
|
— |
17,453,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
284,000
JPY
|
— |
-71,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-810,000
JPY
|
— |
-189,000
JPY
|
— | — |
| Interest expenses | — | — |
56,178,000
JPY
|
— |
110,920,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
910,000
JPY
|
— |
227,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
531,000
JPY
|
— |
3,865,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
190,077,000
JPY
|
— |
1,841,883,000
JPY
|
— | — |
| Subtotal | — | — |
1,964,011,000
JPY
|
— |
3,503,925,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
75,677,000
JPY
|
— |
399,820,000
JPY
|
— | — |
| Other, net | — | — |
118,437,000
JPY
|
— |
-222,857,000
JPY
|
— | — |
| Income taxes paid | — | — |
-692,559,000
JPY
|
— |
-449,237,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,218,081,000
JPY
|
— |
2,945,916,000
JPY
|
— | — |
| Interest and dividends received | — | — |
874,000
JPY
|
— |
132,000
JPY
|
— | — |
| Interest paid | — | — |
-54,244,000
JPY
|
— |
-108,904,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
897,423,000
JPY
|
— |
-497,275,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
487,000,000
JPY
|
— |
2,327,400,000
JPY
|
— | — |
| Dividends paid | — | — |
-365,303,000
JPY
|
— |
-253,472,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,654,476,000
JPY
|
— |
-3,281,042,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-726,886,000
JPY
|
— |
-4,369,318,000
JPY
|
— | — |
| Other, net | — | — |
-8,286,000
JPY
|
— |
-7,152,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
461,028,000
JPY
|
— |
-832,401,000
JPY
|
— | — |
| Cash and cash equivalents |
4,499,967,000
JPY
|
— | — |
4,038,938,000
JPY
|
— | — |
4,871,340,000
JPY
|