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 | — |
1,154,404,000
JPY
|
— |
993,865,000
JPY
|
— |
| Depreciation | — |
21,960,000
JPY
|
— |
20,747,000
JPY
|
— |
| Interest and dividend income | — |
-494,000
JPY
|
— |
-118,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,125,000
JPY
|
— |
-991,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
46,654,000
JPY
|
— |
27,172,000
JPY
|
— |
| Decrease (increase) in inventories | — |
34,069,000
JPY
|
— |
-68,788,000
JPY
|
— |
| Other, net | — |
170,540,000
JPY
|
— |
-310,697,000
JPY
|
— |
| Subtotal | — |
1,706,885,000
JPY
|
— |
522,223,000
JPY
|
— |
| Interest and dividends received | — |
494,000
JPY
|
— |
118,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,707,735,000
JPY
|
— |
-322,765,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-24,652,000
JPY
|
— |
-26,427,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
561,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-744,265,000
JPY
|
— |
-749,143,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
134,646,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
JPY
|
— |
24,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,014,691,000
JPY
|
— |
-785,261,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-82,444,000
JPY
|
— |
-1,011,267,000
JPY
|
— |
| Dividends paid | — |
-398,130,000
JPY
|
— |
-416,419,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-480,575,000
JPY
|
— |
-1,422,185,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,125,000
JPY
|
— |
991,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
213,594,000
JPY
|
— |
-2,529,221,000
JPY
|
— |
| Cash and cash equivalents |
10,529,231,000
JPY
|
— |
10,315,637,000
JPY
|
— |
12,844,859,000
JPY
|