Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2020-01-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
274,055,000
JPY
|
— |
306,608,000
JPY
|
— |
| Depreciation | — |
302,820,000
JPY
|
— |
286,052,000
JPY
|
— |
| Interest and dividend income | — |
-13,164,000
JPY
|
— |
-13,312,000
JPY
|
— |
| Interest expenses | — |
1,017,000
JPY
|
— |
1,097,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-97,808,000
JPY
|
— |
146,172,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-68,251,000
JPY
|
— |
6,519,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
41,109,000
JPY
|
— |
-6,938,000
JPY
|
— |
| Other, net | — |
-21,661,000
JPY
|
— |
-10,654,000
JPY
|
— |
| Subtotal | — |
435,061,000
JPY
|
— |
760,752,000
JPY
|
— |
| Interest and dividends received | — |
13,296,000
JPY
|
— |
13,431,000
JPY
|
— |
| Interest paid | — |
-1,056,000
JPY
|
— |
-1,059,000
JPY
|
— |
| Income taxes paid | — |
-87,867,000
JPY
|
— |
-124,756,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
375,890,000
JPY
|
— |
658,704,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-154,143,000
JPY
|
— |
-134,684,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-251,334,000
JPY
|
— |
265,124,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-271,557,000
JPY
|
— |
| Dividends paid | — |
-182,946,000
JPY
|
— |
-189,697,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-182,932,000
JPY
|
— |
-461,253,000
JPY
|
— |
| Other, net | — |
14,000
JPY
|
— |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,381,000
JPY
|
— |
-630,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-55,994,000
JPY
|
— |
461,944,000
JPY
|
— |
| Cash and cash equivalents |
1,152,190,000
JPY
|
— |
1,208,185,000
JPY
|
— |
746,241,000
JPY
|