Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-02-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-01-31 |
As at 2023-07-31 |
2023-02-01 to 2023-07-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-356,651,000
JPY
|
— | — | — |
-1,212,017,000
JPY
|
— |
| Depreciation |
603,638,000
JPY
|
— | — | — |
761,553,000
JPY
|
— |
| Amortization of goodwill |
35,543,000
JPY
|
— | — | — |
32,505,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
10,135,000
JPY
|
— | — | — |
-4,216,000
JPY
|
— |
| Interest and dividend income |
-14,479,000
JPY
|
— | — | — |
-11,654,000
JPY
|
— |
| Interest expenses |
29,922,000
JPY
|
— | — | — |
27,801,000
JPY
|
— |
| Foreign exchange losses (gains) |
-271,413,000
JPY
|
— | — | — |
-68,540,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
10,671,000
JPY
|
— | — | — |
20,112,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-34,011,000
JPY
|
— | — | — |
-25,974,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-3,280,000
JPY
|
— | — | — |
35,442,000
JPY
|
— |
| Decrease (increase) in inventories |
-19,592,000
JPY
|
— | — | — |
-12,311,000
JPY
|
— |
| Increase (decrease) in trade payables |
-268,415,000
JPY
|
— | — | — |
154,561,000
JPY
|
— |
| Other, net |
-853,073,000
JPY
|
— | — | — |
76,472,000
JPY
|
— |
| Subtotal |
-658,111,000
JPY
|
— | — | — |
108,874,000
JPY
|
— |
| Interest and dividends received |
41,142,000
JPY
|
— | — | — |
33,528,000
JPY
|
— |
| Interest paid |
-29,956,000
JPY
|
— | — | — |
-27,801,000
JPY
|
— |
| Income taxes paid |
-47,825,000
JPY
|
— | — | — |
-34,955,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-722,712,000
JPY
|
— | — | — |
71,718,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-113,054,000
JPY
|
— | — | — |
-163,551,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,996,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-530,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-168,819,000
JPY
|
— | — | — |
-974,365,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-20,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-1,000
JPY
|
— | — | — |
-20,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-44,172,000
JPY
|
— | — | — |
-13,486,000
JPY
|
— |
| Other, net |
-44,150,000
JPY
|
— | — | — |
-13,466,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
279,608,000
JPY
|
— | — | — |
273,532,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-656,096,000
JPY
|
— | — | — |
-642,601,000
JPY
|
— |
| Cash and cash equivalents | — |
9,654,251,000
JPY
|
10,310,348,000
JPY
|
10,941,672,000
JPY
|
— |
11,584,273,000
JPY
|