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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
316,387,000
JPY
|
— |
917,140,000
JPY
|
— |
| Depreciation | — |
351,430,000
JPY
|
— |
342,643,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
12,100,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
250,413,000
JPY
|
— |
-5,510,000
JPY
|
— |
| Interest and dividend income | — |
-39,872,000
JPY
|
— |
-31,889,000
JPY
|
— |
| Interest expenses | — |
3,101,000
JPY
|
— |
3,395,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-19,466,000
JPY
|
— |
14,689,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
324,000
JPY
|
— |
1,030,000
JPY
|
— |
| Decrease (increase) in inventories | — |
17,858,000
JPY
|
— |
163,853,000
JPY
|
— |
| Subtotal | — |
1,203,891,000
JPY
|
— |
247,085,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-408,656,000
JPY
|
— |
407,716,000
JPY
|
— |
| Other, net | — |
-158,266,000
JPY
|
— |
-202,377,000
JPY
|
— |
| Income taxes paid | — |
-386,724,000
JPY
|
— |
-90,915,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
858,751,000
JPY
|
— |
191,415,000
JPY
|
— |
| Interest and dividends received | — |
44,727,000
JPY
|
— |
38,679,000
JPY
|
— |
| Interest paid | — |
-3,143,000
JPY
|
— |
-3,433,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets | — |
-2,278,000
JPY
|
— |
-38,005,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-189,665,000
JPY
|
— |
-435,533,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,278,000
JPY
|
— |
38,709,000
JPY
|
— |
| Purchase of investment securities | — |
-115,505,000
JPY
|
— |
-173,966,000
JPY
|
— |
| Purchase of securities | — |
JPY
|
— |
-100,000,000
JPY
|
— |
| Loan advances | — |
-47,796,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-19,719,000
JPY
|
— |
-16,492,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-343,473,000
JPY
|
— |
-275,209,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-378,030,000
JPY
|
— |
-6,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
400,000,000
JPY
|
— |
| Dividends paid | — |
-70,757,000
JPY
|
— |
-68,611,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-497,489,000
JPY
|
— |
338,635,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-133,332,000
JPY
|
— |
-78,086,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
17,787,000
JPY
|
— |
254,841,000
JPY
|
— |
| Cash and cash equivalents |
3,254,721,000
JPY
|
— |
3,236,934,000
JPY
|
— |
2,982,092,000
JPY
|