Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
207,909,000
JPY
|
— | — |
115,428,000
JPY
|
— | — |
| Depreciation |
106,961,000
JPY
|
— | — |
140,570,000
JPY
|
— | — |
| Interest and dividend income |
-8,168,000
JPY
|
— | — |
-6,506,000
JPY
|
— | — |
| Interest expenses |
484,000
JPY
|
— | — |
525,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
19,729,000
JPY
|
— | — |
21,435,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-24,815,000
JPY
|
— | — |
-27,732,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-115,041,000
JPY
|
— | — |
-1,429,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
13,314,000
JPY
|
— | — |
30,639,000
JPY
|
— | — |
| Other, net |
9,616,000
JPY
|
— | — |
34,400,000
JPY
|
— | — |
| Subtotal |
196,976,000
JPY
|
— | — |
322,226,000
JPY
|
— | — |
| Interest and dividends received |
8,197,000
JPY
|
— | — |
6,605,000
JPY
|
— | — |
| Interest paid |
-458,000
JPY
|
— | — |
-539,000
JPY
|
— | — |
| Income taxes paid |
-28,665,000
JPY
|
— | — |
-24,616,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
181,267,000
JPY
|
— | — |
319,151,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-22,659,000
JPY
|
— | — |
-93,470,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
79,838,000
JPY
|
— | — |
-290,428,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-232,800,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-92,386,000
JPY
|
— | — |
-91,107,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-325,186,000
JPY
|
— | — |
-91,093,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
13,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,452,000
JPY
|
— | — |
-1,109,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-60,627,000
JPY
|
— | — |
-63,480,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,091,562,000
JPY
|
1,152,190,000
JPY
|
— |
1,144,705,000
JPY
|
1,208,185,000
JPY
|