Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
315,752,000
JPY
|
— |
207,909,000
JPY
|
— | — |
| Depreciation | — |
98,385,000
JPY
|
— |
106,961,000
JPY
|
— | — |
| Interest and dividend income | — |
-7,906,000
JPY
|
— |
-8,168,000
JPY
|
— | — |
| Interest expenses | — |
488,000
JPY
|
— |
484,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
7,174,000
JPY
|
— |
19,729,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-26,306,000
JPY
|
— |
-24,815,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-57,473,000
JPY
|
— |
-115,041,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-8,703,000
JPY
|
— |
13,314,000
JPY
|
— | — |
| Other, net | — |
16,864,000
JPY
|
— |
9,616,000
JPY
|
— | — |
| Subtotal | — |
222,675,000
JPY
|
— |
196,976,000
JPY
|
— | — |
| Interest and dividends received | — |
7,948,000
JPY
|
— |
8,197,000
JPY
|
— | — |
| Interest paid | — |
-498,000
JPY
|
— |
-458,000
JPY
|
— | — |
| Income taxes paid | — |
-49,543,000
JPY
|
— |
-28,665,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
185,841,000
JPY
|
— |
181,267,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-29,617,000
JPY
|
— |
-22,659,000
JPY
|
— | — |
| Purchase of investment securities | — |
-9,893,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
110,500,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
75,022,000
JPY
|
— |
79,838,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-232,800,000
JPY
|
— | — |
| Dividends paid | — |
-88,440,000
JPY
|
— |
-92,386,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-88,440,000
JPY
|
— |
-325,186,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
722,000
JPY
|
— |
3,452,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
173,145,000
JPY
|
— |
-60,627,000
JPY
|
— | — |
| Cash and cash equivalents |
1,340,116,000
JPY
|
— |
1,166,971,000
JPY
|
— |
1,091,562,000
JPY
|
1,152,190,000
JPY
|