Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
94,139,000
JPY
|
— |
178,139,000
JPY
|
— |
| Depreciation | — |
8,518,000
JPY
|
— |
14,106,000
JPY
|
— |
| Interest expenses | — |
560,000
JPY
|
— |
313,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,376,000
JPY
|
— |
-32,603,000
JPY
|
— |
| Decrease (increase) in inventories | — |
28,235,000
JPY
|
— |
-226,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-20,100,000
JPY
|
— |
13,707,000
JPY
|
— |
| Other, net | — |
-10,638,000
JPY
|
— |
13,890,000
JPY
|
— |
| Subtotal | — |
73,470,000
JPY
|
— |
224,432,000
JPY
|
— |
| Interest and dividends received | — |
4,383,000
JPY
|
— |
3,968,000
JPY
|
— |
| Interest paid | — |
-560,000
JPY
|
— |
-313,000
JPY
|
— |
| Income taxes paid | — |
-103,887,000
JPY
|
— |
-2,972,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-25,862,000
JPY
|
— |
263,982,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-350,000,000
JPY
|
— |
-450,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-15,347,000
JPY
|
— |
-2,205,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
230,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-22,620,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-37,736,000
JPY
|
— |
47,794,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
117,760,000
JPY
|
— |
| Purchase of treasury shares | — |
-124,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-20,883,000
JPY
|
— |
-6,497,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-22,284,000
JPY
|
— |
110,516,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-85,884,000
JPY
|
— |
422,294,000
JPY
|
— |
| Cash and cash equivalents |
855,705,000
JPY
|
— |
941,589,000
JPY
|
— |
519,295,000
JPY
|