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 | — |
1,280,822,000
JPY
|
1,398,273,000
JPY
|
— |
1,332,276,000
JPY
|
1,185,825,000
JPY
|
— |
| Depreciation | — | — |
223,788,000
JPY
|
— |
258,900,000
JPY
|
— | — |
| Impairment losses | — | — |
JPY
|
— |
1,571,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-77,000
JPY
|
— |
-502,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-42,456,000
JPY
|
— |
-31,495,000
JPY
|
— | — |
| Interest expenses | — | — |
31,000
JPY
|
— |
14,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-11,950,000
JPY
|
— |
-15,456,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
26,208,000
JPY
|
— |
1,262,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
153,000
JPY
|
— |
1,988,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
14,855,000
JPY
|
— |
14,673,000
JPY
|
— | — |
| Other, net | — | — |
11,620,000
JPY
|
— |
-6,943,000
JPY
|
— | — |
| Subtotal | — | — |
1,523,640,000
JPY
|
— |
1,643,152,000
JPY
|
— | — |
| Interest and dividends received | — | — |
36,779,000
JPY
|
— |
30,762,000
JPY
|
— | — |
| Interest paid | — | — |
-31,000
JPY
|
— |
-14,000
JPY
|
— | — |
| Income taxes paid | — | — |
-532,984,000
JPY
|
— |
-483,692,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,027,404,000
JPY
|
— |
1,190,208,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,893,000
JPY
|
— |
-1,933,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,982,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — | — |
-354,297,000
JPY
|
— |
-110,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
120,716,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
— |
24,599,000
JPY
|
— | — |
| Other, net | — | — |
-397,000
JPY
|
— |
-6,738,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-359,171,000
JPY
|
— |
-174,402,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
— |
978,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-90,400,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — | — |
-298,024,000
JPY
|
— |
-208,794,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-389,511,000
JPY
|
— |
-207,261,000
JPY
|
— | — |
| Other, net | — | — |
-1,086,000
JPY
|
— |
554,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
44,114,000
JPY
|
— |
49,446,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
322,836,000
JPY
|
— |
857,991,000
JPY
|
— | — |
| Cash and cash equivalents |
5,240,215,000
JPY
|
— | — |
4,917,378,000
JPY
|
— | — |
4,059,387,000
JPY
|