Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
482,860,000
JPY
|
— |
350,138,000
JPY
|
— |
| Depreciation | — |
2,849,000
JPY
|
— |
2,397,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
648,000
JPY
|
— |
796,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,683,000
JPY
|
— |
-2,981,000
JPY
|
— |
| Subtotal | — |
558,017,000
JPY
|
— |
391,467,000
JPY
|
— |
| Income taxes paid | — |
-131,757,000
JPY
|
— |
-106,143,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
426,275,000
JPY
|
— |
285,339,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,897,000
JPY
|
— |
-149,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-33,401,000
JPY
|
— |
-38,032,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-112,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-63,580,000
JPY
|
— |
-48,806,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-63,693,000
JPY
|
— |
-48,806,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
329,180,000
JPY
|
— |
198,500,000
JPY
|
— |
| Cash and cash equivalents |
1,703,862,000
JPY
|
— |
1,374,682,000
JPY
|
— |
1,176,181,000
JPY
|