Consolidated Statement Of Cash Flows
| Concept |
As at 2023-07-31 |
2023-02-01 to 2023-07-31 |
As at 2023-01-31 |
2022-02-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
883,027,000
JPY
|
— |
666,316,000
JPY
|
— | — |
| Depreciation | — |
139,225,000
JPY
|
— |
153,051,000
JPY
|
— | — |
| Impairment losses | — |
21,347,000
JPY
|
— |
67,362,000
JPY
|
— | — |
| Amortization of goodwill | — |
30,335,000
JPY
|
— |
30,335,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
763,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,715,000
JPY
|
— |
-2,530,000
JPY
|
— | — |
| Interest expenses | — |
166,000
JPY
|
— |
270,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
32,224,000
JPY
|
— |
28,135,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
1,433,000
JPY
|
— |
1,503,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
21,318,000
JPY
|
— |
-660,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
-1,088,000
JPY
|
— | — |
| Subtotal | — |
1,271,993,000
JPY
|
— |
833,283,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
140,291,000
JPY
|
— |
-107,753,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
3,507,000
JPY
|
— |
18,060,000
JPY
|
— | — |
| Income taxes paid | — |
-362,804,000
JPY
|
— |
-168,228,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
913,184,000
JPY
|
— |
907,646,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
46,907,000
JPY
|
— |
-21,605,000
JPY
|
— | — |
| Other, net | — |
-2,187,000
JPY
|
— |
184,734,000
JPY
|
— | — |
| Interest and dividends received | — |
3,208,000
JPY
|
— |
2,530,000
JPY
|
— | — |
| Interest paid | — |
-166,000
JPY
|
— |
-270,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits | — |
JPY
|
— |
297,544,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-121,496,000
JPY
|
— |
-117,702,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
1,088,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,145,119,000
JPY
|
— |
179,436,000
JPY
|
— | — |
| Purchase of investment securities | — |
-739,000
JPY
|
— |
-702,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
5,000,000
JPY
|
— | — |
| Other, net | — |
-11,881,000
JPY
|
— |
-10,255,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-161,238,000
JPY
|
— |
-161,282,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-76,832,000
JPY
|
— |
-38,190,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-238,070,000
JPY
|
— |
-199,472,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,470,005,000
JPY
|
— |
887,610,000
JPY
|
— | — |
| Cash and cash equivalents |
6,481,817,000
JPY
|
— |
10,951,823,000
JPY
|
— |
10,107,849,000
JPY
|
9,220,238,000
JPY
|