Statement Of Cash Flows
| Concept |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2021-01-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
596,381,000
JPY
|
585,380,000
JPY
|
— |
1,144,569,000
JPY
|
1,114,497,000
JPY
|
— |
| Depreciation | — |
70,267,000
JPY
|
— | — | — |
70,309,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-20,767,000
JPY
|
— | — | — |
330,428,000
JPY
|
— |
| Interest and dividend income | — |
-7,768,000
JPY
|
— | — | — |
-7,382,000
JPY
|
— |
| Interest expenses | — |
426,000
JPY
|
— | — | — |
120,000
JPY
|
— |
| Other, net | — |
210,436,000
JPY
|
— | — | — |
-40,821,000
JPY
|
— |
| Subtotal | — |
1,452,149,000
JPY
|
— | — | — |
1,584,260,000
JPY
|
— |
| Interest and dividends received | — |
6,583,000
JPY
|
— | — | — |
6,192,000
JPY
|
— |
| Interest paid | — |
-418,000
JPY
|
— | — | — |
-156,000
JPY
|
— |
| Income taxes paid | — |
-293,063,000
JPY
|
— | — | — |
-861,532,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Impairment losses | — |
125,542,000
JPY
|
— | — | — |
31,312,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-45,879,000
JPY
|
— | — | — |
3,490,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-31,874,000
JPY
|
— | — | — |
-14,129,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,165,250,000
JPY
|
— | — | — |
728,763,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,297,000
JPY
|
— | — | — |
-28,339,000
JPY
|
— |
| Purchase of investment securities | — |
-90,700,000
JPY
|
— | — | — |
-487,704,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-300,710,000
JPY
|
— | — | — |
-1,009,728,000
JPY
|
— |
| Other, net | — |
-7,562,000
JPY
|
— | — | — |
-862,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-100,218,000
JPY
|
— | — | — |
-200,432,000
JPY
|
— |
| Dividends paid | — |
-301,112,000
JPY
|
— | — | — |
-302,738,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-391,386,000
JPY
|
— | — | — |
-480,392,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-12,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Other, net | — |
-2,499,000
JPY
|
— | — | — |
-2,499,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
473,153,000
JPY
|
— | — | — |
-761,356,000
JPY
|
— |
| Cash and cash equivalents |
2,889,327,000
JPY
|
— | — |
2,416,174,000
JPY
|
— | — |
3,177,530,000
JPY
|