Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
859,781,000
JPY
|
— |
958,390,000
JPY
|
— | — |
| Depreciation | — |
346,981,000
JPY
|
— |
350,919,000
JPY
|
— | — |
| Impairment losses | — |
623,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-500,000
JPY
|
— |
-11,770,000
JPY
|
— | — |
| Interest and dividend income | — |
-18,613,000
JPY
|
— |
-64,729,000
JPY
|
— | — |
| Interest expenses | — |
11,651,000
JPY
|
— |
12,724,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
244,000
JPY
|
— |
215,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-25,050,000
JPY
|
— |
7,290,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
3,221,235,000
JPY
|
— |
2,539,450,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
376,531,000
JPY
|
— |
493,833,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-559,666,000
JPY
|
— |
-641,174,000
JPY
|
— | — |
| Other, net | — |
-573,166,000
JPY
|
— |
-211,043,000
JPY
|
— | — |
| Subtotal | — |
3,645,753,000
JPY
|
— |
3,450,182,000
JPY
|
— | — |
| Interest and dividends received | — |
18,588,000
JPY
|
— |
64,726,000
JPY
|
— | — |
| Interest paid | — |
-12,451,000
JPY
|
— |
-14,193,000
JPY
|
— | — |
| Income taxes paid | — |
-526,357,000
JPY
|
— |
-581,667,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,125,533,000
JPY
|
— |
2,919,048,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-499,949,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-2,963,000
JPY
|
— |
-2,797,000
JPY
|
— | — |
| Other, net | — |
-17,880,000
JPY
|
— |
-16,900,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-224,237,000
JPY
|
— |
-719,589,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-454,756,000
JPY
|
— |
-314,812,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-534,261,000
JPY
|
— |
-472,357,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
26,517,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,393,552,000
JPY
|
— |
1,727,101,000
JPY
|
— | — |
| Cash and cash equivalents |
8,348,355,000
JPY
|
— |
5,647,290,000
JPY
|
— |
7,155,030,000
JPY
|
5,383,737,000
JPY
|