Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,527,357,000
JPY
|
— |
1,203,054,000
JPY
|
— |
| Depreciation | — |
24,717,000
JPY
|
— |
25,922,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
700,000
JPY
|
— |
700,000
JPY
|
— |
| Interest and dividend income | — |
-181,000
JPY
|
— |
-285,000
JPY
|
— |
| Interest expenses | — |
98,000
JPY
|
— |
130,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
20,016,000
JPY
|
— |
92,111,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
23,304,000
JPY
|
— |
23,745,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-110,993,000
JPY
|
— |
-118,368,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,025,000
JPY
|
— |
-3,200,000
JPY
|
— |
| Other, net | — |
-5,343,000
JPY
|
— |
4,945,000
JPY
|
— |
| Subtotal | — |
1,463,826,000
JPY
|
— |
1,272,396,000
JPY
|
— |
| Interest and dividends received | — |
181,000
JPY
|
— |
285,000
JPY
|
— |
| Interest paid | — |
-98,000
JPY
|
— |
-130,000
JPY
|
— |
| Income taxes paid | — |
-337,660,000
JPY
|
— |
-399,953,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,126,248,000
JPY
|
— |
872,598,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,398,000
JPY
|
— |
-7,042,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
9,231,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
23,000
JPY
|
— |
-26,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,975,000
JPY
|
— |
-24,085,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-129,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-818,414,000
JPY
|
— |
-426,831,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-818,544,000
JPY
|
— |
-426,831,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
301,729,000
JPY
|
— |
421,681,000
JPY
|
— |
| Cash and cash equivalents |
4,277,610,000
JPY
|
— |
3,975,881,000
JPY
|
— |
3,554,199,000
JPY
|