Statement Of Cash Flows
| Concept |
2022-02-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-01-31 |
2021-02-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2021-01-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
144,938,000
JPY
|
— | — |
273,779,000
JPY
|
— | — |
| Depreciation |
11,270,000
JPY
|
— | — |
10,782,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-977,000
JPY
|
— | — |
-86,000
JPY
|
— | — |
| Interest and dividend income |
-64,274,000
JPY
|
— | — |
-1,000
JPY
|
— | — |
| Interest expenses |
3,648,000
JPY
|
— | — |
3,862,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
63,240,000
JPY
|
— | — |
48,400,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
946,866,000
JPY
|
— | — |
63,525,000
JPY
|
— | — |
| Subtotal |
123,617,000
JPY
|
— | — |
399,535,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-822,974,000
JPY
|
— | — |
122,803,000
JPY
|
— | — |
| Other, net |
-126,520,000
JPY
|
— | — |
137,037,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-41,078,000
JPY
|
— | — |
365,711,000
JPY
|
— | — |
| Interest and dividends received |
64,274,000
JPY
|
— | — |
1,000
JPY
|
— | — |
| Interest paid |
-3,636,000
JPY
|
— | — |
-3,849,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-134,575,000
JPY
|
— | — |
-54,235,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,928,000
JPY
|
— | — |
-3,111,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,995,000
JPY
|
— | — |
-12,322,000
JPY
|
— | — |
| Other, net |
3,781,000
JPY
|
— | — |
2,311,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
229,395,000
JPY
|
— | — |
193,211,000
JPY
|
— | — |
| Dividends paid |
-86,158,000
JPY
|
— | — |
-82,066,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
24,628,000
JPY
|
— | — |
60,440,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-132,891,000
JPY
|
— | — |
-121,592,000
JPY
|
— | — |
| Other, net |
14,282,000
JPY
|
— | — |
45,999,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-25,446,000
JPY
|
— | — |
413,828,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,096,790,000
JPY
|
2,122,236,000
JPY
|
— |
1,780,955,000
JPY
|
1,367,126,000
JPY
|