Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
506,555,000
JPY
|
— |
374,497,000
JPY
|
— |
| Depreciation | — |
215,021,000
JPY
|
— |
225,813,000
JPY
|
— |
| Interest and dividend income | — |
-16,363,000
JPY
|
— |
-16,413,000
JPY
|
— |
| Interest expenses | — |
995,000
JPY
|
— |
976,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-77,137,000
JPY
|
— |
132,615,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-42,744,000
JPY
|
— |
-212,792,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,140,000
JPY
|
— |
-16,008,000
JPY
|
— |
| Other, net | — |
48,111,000
JPY
|
— |
-3,301,000
JPY
|
— |
| Subtotal | — |
543,831,000
JPY
|
— |
462,053,000
JPY
|
— |
| Interest and dividends received | — |
16,334,000
JPY
|
— |
16,321,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— |
-976,000
JPY
|
— |
| Income taxes paid | — |
-117,857,000
JPY
|
— |
-88,210,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
446,919,000
JPY
|
— |
396,529,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-115,144,000
JPY
|
— |
-65,416,000
JPY
|
— |
| Purchase of investment securities | — |
-109,716,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
115,120,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-103,342,000
JPY
|
— |
29,470,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-232,800,000
JPY
|
— |
| Dividends paid | — |
-178,482,000
JPY
|
— |
-180,850,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-178,482,000
JPY
|
— |
-413,650,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,349,000
JPY
|
— |
2,430,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
168,444,000
JPY
|
— |
14,780,000
JPY
|
— |
| Cash and cash equivalents |
1,335,415,000
JPY
|
— |
1,166,971,000
JPY
|
— |
1,152,190,000
JPY
|