Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,444,847,000
JPY
|
1,520,604,000
JPY
|
— |
2,309,858,000
JPY
|
2,183,257,000
JPY
|
— |
| Depreciation | — | — |
1,052,845,000
JPY
|
— |
899,562,000
JPY
|
— | — |
| Impairment losses | — | — |
81,396,000
JPY
|
— |
222,397,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-11,256,000
JPY
|
— |
-10,676,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-19,393,000
JPY
|
— |
44,638,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
1,588,000
JPY
|
— |
3,682,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
-22,591,000
JPY
|
— |
-27,536,000
JPY
|
— | — |
| Subtotal | — | — |
1,249,676,000
JPY
|
— |
3,128,965,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
313,349,000
JPY
|
— |
-299,741,000
JPY
|
— | — |
| Income taxes paid | — | — |
-922,344,000
JPY
|
— |
-586,336,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-435,024,000
JPY
|
— |
-574,441,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
338,593,000
JPY
|
— |
2,553,306,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-590,133,000
JPY
|
— |
839,531,000
JPY
|
— | — |
| Interest and dividends received | — | — |
11,261,000
JPY
|
— |
10,676,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,386,000
JPY
|
— |
-1,893,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-4,598,241,000
JPY
|
— |
-3,053,178,000
JPY
|
— | — |
| Other, net | — | — |
1,060,000
JPY
|
— |
-4,022,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-56,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — | — |
-450,570,000
JPY
|
— |
-450,328,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-478,109,000
JPY
|
— |
-476,828,000
JPY
|
— | — |
| Repayments of lease liabilities | — | — |
-27,482,000
JPY
|
— |
-26,499,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,192,000
JPY
|
— |
1,256,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,736,565,000
JPY
|
— |
-975,445,000
JPY
|
— | — |
| Cash and cash equivalents |
6,759,896,000
JPY
|
— | — |
11,496,461,000
JPY
|
— | — |
12,471,906,000
JPY
|