Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-1,099,959,000
JPY
|
-1,949,031,000
JPY
|
— |
-2,304,179,000
JPY
|
-2,153,225,000
JPY
|
— |
| Depreciation | — | — |
1,433,036,000
JPY
|
— |
1,896,419,000
JPY
|
— | — |
| Impairment losses | — | — |
70,466,000
JPY
|
— |
136,033,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,817,000
JPY
|
— |
-16,835,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-26,733,000
JPY
|
— |
-10,725,000
JPY
|
— | — |
| Interest expenses | — | — |
54,030,000
JPY
|
— |
51,641,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-76,678,000
JPY
|
— |
-32,024,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
37,171,000
JPY
|
— |
-17,813,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
9,948,000
JPY
|
— |
-4,601,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
267,339,000
JPY
|
— |
41,091,000
JPY
|
— | — |
| Subtotal | — | — |
264,967,000
JPY
|
— |
-592,069,000
JPY
|
— | — |
| Other, net | — | — |
-133,933,000
JPY
|
— |
115,300,000
JPY
|
— | — |
| Income taxes paid | — | — |
-133,262,000
JPY
|
— |
-310,248,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
96,450,000
JPY
|
— |
-909,467,000
JPY
|
— | — |
| Interest and dividends received | — | — |
47,690,000
JPY
|
— |
26,897,000
JPY
|
— | — |
| Interest paid | — | — |
-53,930,000
JPY
|
— |
-51,641,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-419,000
JPY
|
— |
-159,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other | — | — |
-21,647,000
JPY
|
— |
-24,964,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-278,852,000
JPY
|
— |
-188,222,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
611,000
JPY
|
— |
581,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-291,000
JPY
|
— |
-4,591,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,571,633,000
JPY
|
— |
-1,056,970,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
— |
-1,290,408,000
JPY
|
— | — |
| Dividends paid | — | — |
-25,000
JPY
|
— |
-74,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-27,139,000
JPY
|
— |
-1,322,915,000
JPY
|
— | — |
| Other, net | — | — |
-27,113,000
JPY
|
— |
-32,432,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
228,397,000
JPY
|
— |
-219,257,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,273,925,000
JPY
|
— |
-3,508,611,000
JPY
|
— | — |
| Cash and cash equivalents |
10,310,348,000
JPY
|
— | — |
11,584,273,000
JPY
|
— | — |
15,092,885,000
JPY
|