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 | — |
2,683,867,000
JPY
|
2,623,779,000
JPY
|
— |
2,594,354,000
JPY
|
2,557,603,000
JPY
|
— |
| Depreciation | — | — |
727,739,000
JPY
|
— |
759,645,000
JPY
|
— | — |
| Impairment losses | — | — |
37,962,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-500,000
JPY
|
— |
-23,200,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-32,286,000
JPY
|
— |
-77,575,000
JPY
|
— | — |
| Interest expenses | — | — |
23,450,000
JPY
|
— |
24,672,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-153,560,000
JPY
|
— |
-660,917,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-265,559,000
JPY
|
— |
-58,144,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
324,078,000
JPY
|
— |
288,318,000
JPY
|
— | — |
| Other, net | — | — |
43,473,000
JPY
|
— |
211,947,000
JPY
|
— | — |
| Subtotal | — | — |
3,095,937,000
JPY
|
— |
3,084,297,000
JPY
|
— | — |
| Interest and dividends received | — | — |
32,236,000
JPY
|
— |
77,571,000
JPY
|
— | — |
| Interest paid | — | — |
-23,943,000
JPY
|
— |
-25,899,000
JPY
|
— | — |
| Income taxes paid | — | — |
-986,834,000
JPY
|
— |
-935,230,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,117,394,000
JPY
|
— |
2,200,739,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-999,912,000
JPY
|
— |
-499,950,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-3,984,000
JPY
|
— |
-5,642,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
175,309,000
JPY
|
— |
78,986,000
JPY
|
— | — |
| Loan advances | — | — |
-2,400,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
1,004,000
JPY
|
— |
470,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-456,741,000
JPY
|
— |
-1,540,695,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-455,739,000
JPY
|
— |
-315,487,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,011,282,000
JPY
|
— |
-440,683,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
36,587,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
685,958,000
JPY
|
— |
219,360,000
JPY
|
— | — |
| Cash and cash equivalents |
6,640,761,000
JPY
|
— | — |
5,647,290,000
JPY
|
— | — |
5,383,737,000
JPY
|