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 |
276,888,000
JPY
|
— | — |
586,673,000
JPY
|
— | — |
| Depreciation |
35,123,000
JPY
|
— | — |
32,464,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,109,000
JPY
|
— | — |
226,256,000
JPY
|
— | — |
| Interest and dividend income |
-3,867,000
JPY
|
— | — |
-3,447,000
JPY
|
— | — |
| Interest expenses |
224,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in accounts payable - other |
50,893,000
JPY
|
— | — |
-21,787,000
JPY
|
— | — |
| Other, net |
8,810,000
JPY
|
— | — |
15,640,000
JPY
|
— | — |
| Subtotal |
1,127,296,000
JPY
|
— | — |
669,129,000
JPY
|
— | — |
| Interest and dividends received |
3,276,000
JPY
|
— | — |
2,919,000
JPY
|
— | — |
| Interest paid |
-189,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-64,453,000
JPY
|
— | — |
-433,955,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Impairment losses |
112,018,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
23,085,000
JPY
|
— | — |
3,490,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
18,335,000
JPY
|
— | — |
-40,837,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,065,930,000
JPY
|
— | — |
238,093,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-503,000
JPY
|
— | — |
-3,854,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-314,385,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-95,795,000
JPY
|
— | — |
-508,022,000
JPY
|
— | — |
| Other, net |
552,000
JPY
|
— | — |
516,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-100,218,000
JPY
|
— | — |
-200,432,000
JPY
|
— | — |
| Dividends paid |
-300,981,000
JPY
|
— | — |
-302,409,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-406,245,000
JPY
|
— | — |
-505,040,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-1,253,000
JPY
|
— | — |
-1,239,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
563,889,000
JPY
|
— | — |
-774,968,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,980,064,000
JPY
|
2,416,174,000
JPY
|
— |
2,402,561,000
JPY
|
3,177,530,000
JPY
|