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 | — |
115,827,000
JPY
|
— |
45,472,000
JPY
|
— |
| Depreciation | — |
56,706,000
JPY
|
— |
60,387,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-7,000
JPY
|
— |
| Interest and dividend income | — |
-675,000
JPY
|
— |
-1,000
JPY
|
— |
| Interest expenses | — |
5,162,000
JPY
|
— |
4,202,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
4,633,000
JPY
|
— |
4,403,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-148,000
JPY
|
— |
-3,905,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-69,264,000
JPY
|
— |
-23,567,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-55,579,000
JPY
|
— |
-188,470,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
32,915,000
JPY
|
— |
-150,645,000
JPY
|
— |
| Other, net | — |
2,694,000
JPY
|
— |
5,955,000
JPY
|
— |
| Subtotal | — |
151,379,000
JPY
|
— |
-257,017,000
JPY
|
— |
| Interest and dividends received | — |
675,000
JPY
|
— |
1,000
JPY
|
— |
| Interest paid | — |
-5,145,000
JPY
|
— |
-4,168,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
124,014,000
JPY
|
— |
-252,003,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-20,417,000
JPY
|
— |
-46,857,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-18,921,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
20,008,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-1,100,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-39,906,000
JPY
|
— |
-25,857,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-37,890,000
JPY
|
— |
-80,640,000
JPY
|
— |
| Purchase of treasury shares | — |
-217,000
JPY
|
— |
-443,000
JPY
|
— |
| Dividends paid | — |
-14,981,000
JPY
|
— |
-14,940,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-50,258,000
JPY
|
— |
214,049,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
148,000
JPY
|
— |
3,905,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
33,998,000
JPY
|
— |
-59,906,000
JPY
|
— |
| Cash and cash equivalents |
482,551,000
JPY
|
— |
448,553,000
JPY
|
— |
508,460,000
JPY
|