Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,144,569,000
JPY
|
1,114,497,000
JPY
|
— |
1,057,591,000
JPY
|
1,052,744,000
JPY
|
— |
| Depreciation | — | — |
70,309,000
JPY
|
— | — |
73,470,000
JPY
|
— |
| Impairment losses | — | — |
31,312,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
330,428,000
JPY
|
— | — |
668,575,000
JPY
|
— |
| Interest and dividend income | — | — |
-7,382,000
JPY
|
— | — |
-899,000
JPY
|
— |
| Interest expenses | — | — |
120,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
3,490,000
JPY
|
— | — |
-2,291,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-14,129,000
JPY
|
— | — |
31,819,000
JPY
|
— |
| Other, net | — | — |
-40,821,000
JPY
|
— | — |
157,756,000
JPY
|
— |
| Subtotal | — | — |
1,584,260,000
JPY
|
— | — |
1,885,095,000
JPY
|
— |
| Interest and dividends received | — | — |
6,192,000
JPY
|
— | — |
770,000
JPY
|
— |
| Interest paid | — | — |
-156,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — | — |
-861,532,000
JPY
|
— | — |
-808,702,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
728,763,000
JPY
|
— | — |
1,077,163,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-28,339,000
JPY
|
— | — |
-32,008,000
JPY
|
— |
| Purchase of investment securities | — | — |
-487,704,000
JPY
|
— | — |
-29,997,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
75,060,000
JPY
|
— |
| Other, net | — | — |
-862,000
JPY
|
— | — |
-11,950,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,009,728,000
JPY
|
— | — |
-445,099,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-3,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
-200,432,000
JPY
|
— | — |
-164,817,000
JPY
|
— |
| Dividends paid | — | — |
-302,738,000
JPY
|
— | — |
-285,711,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-480,392,000
JPY
|
— | — |
-444,481,000
JPY
|
— |
| Other, net | — | — |
-2,499,000
JPY
|
— | — |
-662,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-761,356,000
JPY
|
— | — |
187,582,000
JPY
|
— |
| Cash and cash equivalents |
2,416,174,000
JPY
|
— | — |
3,177,530,000
JPY
|
— | — |
2,989,948,000
JPY
|