Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
2,594,354,000
JPY
|
2,557,603,000
JPY
|
— |
1,740,663,000
JPY
|
| Depreciation | — |
759,645,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-23,200,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-77,575,000
JPY
|
— | — | — |
| Interest expenses | — |
24,672,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-660,917,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-58,144,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
288,318,000
JPY
|
— | — | — |
| Other, net | — |
211,947,000
JPY
|
— | — | — |
| Subtotal | — |
3,084,297,000
JPY
|
— | — | — |
| Interest and dividends received | — |
77,571,000
JPY
|
— | — | — |
| Interest paid | — |
-25,899,000
JPY
|
— | — | — |
| Income taxes paid | — |
-935,230,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,200,739,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-499,950,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-5,642,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
78,986,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
470,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,540,695,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-315,487,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-440,683,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
219,360,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,647,290,000
JPY
|
— | — |
5,383,737,000
JPY
|
— |