Semi-Annual Statement Of Cash Flows
| Concept |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-5,598,611,000
JPY
|
-5,006,921,000
JPY
|
— |
-1,099,959,000
JPY
|
-1,949,031,000
JPY
|
— |
| Depreciation | — | — |
1,190,580,000
JPY
|
— | — |
1,433,036,000
JPY
|
— |
| Impairment losses | — | — |
468,786,000
JPY
|
— | — |
70,466,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
99,920,000
JPY
|
— | — |
9,817,000
JPY
|
— |
| Interest and dividend income | — | — |
-23,623,000
JPY
|
— | — |
-26,733,000
JPY
|
— |
| Interest expenses | — | — |
58,108,000
JPY
|
— | — |
54,030,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-275,595,000
JPY
|
— | — |
-76,678,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-3,693,000
JPY
|
— | — |
37,171,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-534,228,000
JPY
|
— | — |
9,948,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
71,977,000
JPY
|
— | — |
267,339,000
JPY
|
— |
| Other, net | — | — |
17,223,000
JPY
|
— | — |
-133,933,000
JPY
|
— |
| Subtotal | — | — |
1,543,240,000
JPY
|
— | — |
264,967,000
JPY
|
— |
| Interest and dividends received | — | — |
54,033,000
JPY
|
— | — |
47,690,000
JPY
|
— |
| Interest paid | — | — |
-58,082,000
JPY
|
— | — |
-53,930,000
JPY
|
— |
| Income taxes paid | — | — |
-142,923,000
JPY
|
— | — |
-133,262,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,134,345,000
JPY
|
— | — |
96,450,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-551,118,000
JPY
|
— | — |
-278,852,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,939,000
JPY
|
— | — |
611,000
JPY
|
— |
| Purchase of investment securities | — | — |
-1,175,000
JPY
|
— | — |
-291,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,068,283,000
JPY
|
— | — |
-1,571,633,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-20,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-1,000
JPY
|
— | — |
-25,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-50,875,000
JPY
|
— | — |
-27,139,000
JPY
|
— |
| Other, net | — | — |
-50,853,000
JPY
|
— | — |
-27,113,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
234,288,000
JPY
|
— | — |
228,397,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
249,474,000
JPY
|
— | — |
-1,273,925,000
JPY
|
— |
| Cash and cash equivalents |
10,559,823,000
JPY
|
— | — |
10,310,348,000
JPY
|
— | — |
11,584,273,000
JPY
|