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 | — |
-3,912,000
JPY
|
— |
339,179,000
JPY
|
— | — |
| Depreciation | — |
61,986,000
JPY
|
— |
59,675,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
4,149,000
JPY
|
— |
-3,204,000
JPY
|
— | — |
| Interest expenses | — |
154,000
JPY
|
— |
1,683,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
52,772,000
JPY
|
— |
53,564,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-191,043,000
JPY
|
— |
-228,220,000
JPY
|
— | — |
| Subtotal | — |
370,390,000
JPY
|
— |
290,726,000
JPY
|
— | — |
| Income taxes paid | — |
-29,832,000
JPY
|
— |
-79,357,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
208,547,000
JPY
|
— |
-74,614,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
340,635,000
JPY
|
— |
217,169,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
31,784,000
JPY
|
— |
-149,293,000
JPY
|
— | — |
| Other, net | — |
68,247,000
JPY
|
— |
77,342,000
JPY
|
— | — |
| Interest and dividends received | — |
12,000
JPY
|
— |
11,000
JPY
|
— | — |
| Interest paid | — |
-154,000
JPY
|
— |
-1,593,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-106,997,000
JPY
|
— |
-50,158,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-130,163,000
JPY
|
— |
-99,665,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-24,736,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-70,902,000
JPY
|
— |
-71,005,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,332,000
JPY
|
— |
-26,335,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,045,000
JPY
|
— |
-98,280,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-73,000
JPY
|
— |
-940,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
206,426,000
JPY
|
— |
19,223,000
JPY
|
— | — |
| Cash and cash equivalents |
847,686,000
JPY
|
— |
641,259,000
JPY
|
— |
959,471,000
JPY
|
940,248,000
JPY
|