COMPUTER ENGINEERING & CONSULTING LTD.JP:9692
| Jan 31,
2013 | Jan 31,
2014 | Jan 31,
2015 | Jan 31,
2016 | Jan 31,
2017 | Jan 31,
2018 | Jan 31,
2019 | Jan 31,
2020 | Jan 31,
2021 | Jan 31,
2022 | Jan 31,
2023 | Jan 31,
2024 |
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| Profit (loss) before income taxes | 1,450 | 1,758 | 2,956 | 1,632 | 3,374 | 3,857 | 5,041 | 5,215 | 5,630 | 4,373 | 6,676 | 6,394 |
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| Depreciation | 1,384 | 1,404 | 1,463 | 827 | 796 | 803 | 772 | 758 | 688 | 684 | 762 | 673 |
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| Increase (decrease) in provision for bonuses | 2 | 20 | 53 | 1 | -9 | 17 | 116 | -84 | 4 | 20 | 62 | 130 |
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| Impairment losses | - | - | - | - | - | 18 | - | - | - | 19 | 1 | - |
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| Increase (decrease) in provision for loss on orders received | -68 | -46 | -6 | -4 | 2 | -1 | 7 | -7 | 4 | 386 | -315 | -485 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -577 | 1 | 0 | 4 | 4 | 5 | -2 | 3 | 5 | -9 | 3 | -4 |
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| Increase (decrease) in retirement benefit liability | - | - | 965 | -242 | -163 | -104 | -191 | -298 | -175 | -16 | 58 | 5 |
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| Decrease (increase) in retirement benefit asset | - | - | - | -47 | -29 | -16 | -41 | -60 | -137 | -322 | -433 | -325 |
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| Increase (decrease) in allowance for doubtful accounts | -11 | -26 | 21 | 15 | -22 | -0 | 0 | 213 | -206 | -42 | -7 | 7 |
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| Interest and dividend income | -31 | -21 | -32 | -46 | -40 | -44 | -53 | -54 | -54 | -59 | -26 | -25 |
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| Interest expenses | 277 | 250 | 198 | 23 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 |
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| Loss on retirement of non-current assets | 145 | 88 | 19 | 22 | 29 | 28 | 13 | 1 | 3 | 4 | 2 | 16 |
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| Loss (gain) on sale of non-current assets | 87 | -0 | 566 | 1,820 | 4 | 0 | -1 | - | - | -0 | - | - |
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| Decrease (increase) in advance payments to suppliers | - | 4 | - | - | -39 | 12 | 26 | 2 | 0 | 0 | 0 | 0 |
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| Loss (gain) on sale of investment securities | -38 | 1 | -730 | -34 | - | -60 | - | - | 4 | -562 | -2,265 | - |
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| Increase (decrease) in advances received | -369 | -294 | 195 | -46 | 33 | 99 | 833 | -525 | 40 | 333 | - | - |
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| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | 423 | 617 |
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| Increase (decrease) Provision for loss on compensation | - | - | - | - | - | - | - | - | - | 411 | - | - |
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| Decrease (increase) in trade receivables | 256 | -538 | 24 | -1,010 | -1,877 | -1,386 | 1,938 | -1,114 | 1,089 | 513 | -158 | -239 |
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| Decrease (increase) in inventories | -135 | 37 | -14 | 238 | 15 | -815 | 455 | 13 | 27 | -41 | -18 | -90 |
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| Loss on termination of retirement benefit system | - | - | - | - | - | - | - | - | - | 35 | - | - |
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| Decrease (increase) in accounts receivable - other | - | - | - | - | - | -446 | -1,379 | 1,818 | 10 | -46 | 23 | 2 |
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| Decrease (increase) in other current assets | 27 | 130 | -251 | -8 | -3 | 45 | -18 | -220 | 54 | 20 | -112 | -70 |
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| Increase (decrease) in trade payables | -34 | 130 | 172 | 271 | 188 | 979 | -556 | 740 | 60 | -613 | -287 | -40 |
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| Increase (decrease) in accrued consumption taxes | 9 | 9 | 473 | -113 | -157 | 111 | 147 | 25 | 299 | -395 | -37 | 256 |
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| Increase (decrease) in accounts payable - other | 23 | 27 | 515 | 21 | -573 | 4 | 832 | -591 | 279 | -387 | 38 | 114 |
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| Increase (decrease) in accrued expenses | 16 | -61 | 65 | 9 | -79 | 66 | 229 | -253 | -29 | 17 | -23 | 73 |
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| Increase (decrease) in long-term accounts payable - other | 573 | -37 | -7 | -16 | - | - | - | - | -27 | - | -465 | - |
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| Increase (decrease) in other current liabilities | -57 | -2 | 19 | 104 | -130 | 9 | -7 | 540 | -514 | -21 | 83 | 19 |
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| Other, net | 30 | 215 | 76 | 30 | 58 | 51 | 54 | 118 | 72 | 42 | 227 | 139 |
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| Subtotal | 2,792 | 2,540 | 5,366 | 3,342 | 1,400 | 3,234 | 8,092 | 6,538 | 6,833 | 4,348 | 4,214 | 7,169 |
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| Interest and dividends received | 31 | 21 | 32 | 46 | 40 | 44 | 53 | 54 | 54 | 59 | 26 | 25 |
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| Interest paid | -277 | -250 | -198 | -23 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -2 |
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| Income taxes paid | -157 | -237 | -723 | -1,121 | -48 | -1,414 | -1,265 | -1,775 | -1,533 | -1,252 | -1,742 | -1,509 |
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| Net cash provided by (used in) operating activities | 2,388 | 2,074 | 4,471 | 2,244 | 1,388 | 1,860 | 6,351 | 4,814 | 5,351 | 3,152 | 2,495 | 5,683 |
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| Purchase of non-current assets | -863 | -734 | -1,151 | -520 | -885 | -630 | -458 | -592 | -465 | -1,135 | -845 | -430 |
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| Payments for asset retirement obligations | -55 | -51 | -14 | -6 | -8 | -29 | -4 | -1 | -2 | -2 | -8 | -16 |
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| Proceeds from sale of non-current assets | 45 | 1 | 284 | 803 | 2 | 0 | 1 | - | - | 0 | - | 0 |
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| Proceeds from sale of investment securities | 72 | 0 | 817 | 34 | - | 81 | - | - | 6 | 805 | 2,295 | - |
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| Proceeds from redemption of investment securities | - | - | - | - | - | - | - | - | - | - | 500 | - |
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| Payments of leasehold and guarantee deposits | -6 | -51 | -42 | -28 | -33 | -17 | -139 | -26 | -28 | -15 | -41 | -106 |
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| Proceeds from refund of leasehold and guarantee deposits | 185 | 84 | 37 | 95 | 3 | 47 | 17 | 4 | 5 | 6 | 24 | 11 |
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| Other, net | 17 | 36 | 1 | 6 | 0 | 0 | -11 | -1 | 4 | 0 | 5 | -57 |
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| Net cash provided by (used in) investing activities | -124 | -583 | -74 | 167 | -651 | -458 | -1,084 | -602 | -471 | -341 | 1,931 | -748 |
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| Repayments of long-term borrowings | -456 | -1,840 | -17 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -14 |
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| Purchase of treasury shares | - | - | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | -2,000 | - |
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| Dividends paid | -350 | -349 | -349 | -437 | -523 | -699 | -872 | -1,222 | -1,397 | -1,398 | -1,547 | -1,513 |
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| Proceeds from exercise of employee share options | - | - | 0 | 0 | - | - | - | - | - | - | 0 | 0 |
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| Net cash provided by (used in) financing activities | -1,113 | -2,522 | -696 | -491 | -540 | -715 | -888 | -1,235 | -1,410 | -1,412 | -3,560 | -1,526 |
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| Effect of exchange rate change on cash and cash equivalents | 8 | 18 | 6 | -5 | -9 | 2 | -4 | -2 | 1 | 11 | 6 | 4 |
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| Net increase (decrease) in cash and cash equivalents | 1,159 | -1,012 | 3,706 | 1,915 | 188 | 689 | 3,843 | 2,974 | 3,470 | 1,410 | 871 | 3,412 |
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