Statement Of Cash Flows
| Concept |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
|---|---|---|---|---|
| Statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
1,014,171,000
JPY
|
— |
872,064,000
JPY
|
— |
| Depreciation |
138,146,000
JPY
|
— | — | — |
| Interest expenses |
3,526,000
JPY
|
— | — | — |
| Increase (decrease) in provision for retirement benefits |
4,926,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
3,457,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-10,362,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-444,555,000
JPY
|
— | — | — |
| Subtotal |
455,579,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
95,488,000
JPY
|
— | — | — |
| Income taxes paid |
-230,137,000
JPY
|
— | — | — |
| Other, net |
-59,549,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
251,267,000
JPY
|
— | — | — |
| Interest and dividends received |
18,000
JPY
|
— | — | — |
| Interest paid |
-3,510,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||
| Increase (decrease) in accounts payable - other |
15,536,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-80,597,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-134,320,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | ||||
| Cash flows from financing activities | ||||
| Dividends paid |
-56,765,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-200,873,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-262,356,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-145,409,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
940,248,000
JPY
|
— |
1,085,658,000
JPY
|