Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
171,248,000
JPY
|
— |
122,779,000
JPY
|
— | — |
| Depreciation | — |
152,230,000
JPY
|
— |
161,094,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-100,000
JPY
|
— |
-91,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,086,000
JPY
|
— |
-945,000
JPY
|
— | — |
| Interest expenses | — |
2,881,000
JPY
|
— |
3,530,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
24,719,000
JPY
|
— |
17,762,000
JPY
|
— | — |
| Other, net | — |
-8,346,000
JPY
|
— |
666,000
JPY
|
— | — |
| Subtotal | — |
235,479,000
JPY
|
— |
364,085,000
JPY
|
— | — |
| Interest and dividends received | — |
1,116,000
JPY
|
— |
957,000
JPY
|
— | — |
| Interest paid | — |
-2,894,000
JPY
|
— |
-3,572,000
JPY
|
— | — |
| Income taxes paid | — |
-32,897,000
JPY
|
— |
-37,779,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
200,803,000
JPY
|
— |
343,770,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-162,525,000
JPY
|
— |
-113,932,000
JPY
|
— | — |
| Other, net | — |
-22,927,000
JPY
|
— |
-16,633,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-126,198,000
JPY
|
— |
-237,367,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-37,500,000
JPY
|
— |
-37,500,000
JPY
|
— | — |
| Dividends paid | — |
-27,883,000
JPY
|
— |
-27,885,000
JPY
|
— | — |
| Other, net | — |
-381,000
JPY
|
— |
-196,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-65,765,000
JPY
|
— |
-65,582,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,839,000
JPY
|
— |
40,820,000
JPY
|
— | — |
| Cash and cash equivalents |
84,462,000
JPY
|
— |
75,622,000
JPY
|
— |
125,345,000
JPY
|
84,524,000
JPY
|