Quarterly Statement Of Cash Flows
| Concept |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2021-01-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
66,930,000
JPY
|
— |
81,693,000
JPY
|
— |
| Interest and dividends received | — |
388,000
JPY
|
— |
212,000
JPY
|
— |
| Interest paid | — |
-7,476,000
JPY
|
— |
-6,014,000
JPY
|
— |
| Income taxes paid | — |
-52,858,000
JPY
|
— |
-32,190,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,083,000
JPY
|
— |
56,245,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-960,000
JPY
|
— |
-3,643,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
60,000
JPY
|
— |
| Loan advances | — |
-12,500,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,028,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-26,202,000
JPY
|
— |
-10,734,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
80,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-56,880,000
JPY
|
— |
-86,330,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
7,150,000
JPY
|
— |
| Dividends paid | — |
-36,099,000
JPY
|
— |
-17,783,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,020,000
JPY
|
— |
142,126,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,195,000
JPY
|
— |
70,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,902,000
JPY
|
— |
187,708,000
JPY
|
— |
| Cash and cash equivalents |
1,127,591,000
JPY
|
— |
1,135,493,000
JPY
|
— |
947,784,000
JPY
|