Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
122,779,000
JPY
|
— | — |
67,122,000
JPY
|
— | — |
| Depreciation |
161,094,000
JPY
|
— | — |
158,072,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-91,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-945,000
JPY
|
— | — |
-623,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
2,775,000
JPY
|
— | — |
263,000
JPY
|
— | — |
| Interest expenses |
3,530,000
JPY
|
— | — |
4,267,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-100,000
JPY
|
— | — |
-400,000
JPY
|
— | — |
| Subtotal |
364,085,000
JPY
|
— | — |
319,953,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — |
34,674,000
JPY
|
— | — |
| Income taxes paid |
-37,779,000
JPY
|
— | — |
-722,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
17,762,000
JPY
|
— | — |
20,245,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
343,770,000
JPY
|
— | — |
329,231,000
JPY
|
— | — |
| Other, net |
666,000
JPY
|
— | — |
2,408,000
JPY
|
— | — |
| Interest and dividends received |
957,000
JPY
|
— | — |
607,000
JPY
|
— | — |
| Interest paid |
-3,572,000
JPY
|
— | — |
-4,261,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-113,932,000
JPY
|
— | — |
-196,159,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-237,367,000
JPY
|
— | — |
-370,748,000
JPY
|
— | — |
| Other, net |
-16,633,000
JPY
|
— | — |
-29,619,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-27,885,000
JPY
|
— | — |
-27,885,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-37,500,000
JPY
|
— | — |
-37,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-65,582,000
JPY
|
— | — |
34,614,000
JPY
|
— | — |
| Other, net |
-196,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
40,820,000
JPY
|
— | — |
-6,902,000
JPY
|
— | — |
| Cash and cash equivalents | — |
125,345,000
JPY
|
84,524,000
JPY
|
— |
93,934,000
JPY
|
100,837,000
JPY
|