Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-545,605,000
JPY
|
-688,883,000
JPY
|
— |
-474,316,000
JPY
|
-323,824,000
JPY
|
— |
| Depreciation | — | — |
330,113,000
JPY
|
— | — |
156,765,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
434,635,000
JPY
|
— |
| Amortization of goodwill | — | — |
JPY
|
— | — |
33,635,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
11,841,000
JPY
|
— | — |
44,231,000
JPY
|
— |
| Interest and dividend income | — | — |
-24,599,000
JPY
|
— | — |
-28,251,000
JPY
|
— |
| Interest expenses | — | — |
24,760,000
JPY
|
— | — |
28,285,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
151,577,000
JPY
|
— | — |
46,703,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-259,131,000
JPY
|
— | — |
-332,046,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-233,495,000
JPY
|
— | — |
-71,478,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
23,315,000
JPY
|
— | — |
57,588,000
JPY
|
— |
| Other, net | — | — |
-308,182,000
JPY
|
— | — |
89,664,000
JPY
|
— |
| Subtotal | — | — |
-995,679,000
JPY
|
— | — |
146,765,000
JPY
|
— |
| Interest and dividends received | — | — |
23,740,000
JPY
|
— | — |
27,502,000
JPY
|
— |
| Interest paid | — | — |
-24,760,000
JPY
|
— | — |
-28,285,000
JPY
|
— |
| Income taxes paid | — | — |
-17,632,000
JPY
|
— | — |
-161,621,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-927,897,000
JPY
|
— | — |
-15,638,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-683,368,000
JPY
|
— | — |
-249,888,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
9,077,000
JPY
|
— | — |
10,945,000
JPY
|
— |
| Purchase of investment securities | — | — |
-259,435,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Other, net | — | — |
-24,112,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,128,515,000
JPY
|
— | — |
529,626,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-404,616,000
JPY
|
— | — |
-89,996,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
2,497,110,000
JPY
|
— | — |
450,645,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-12,288,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
2,131,415,000
JPY
|
— | — |
348,360,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
61,965,000
JPY
|
— | — |
-27,045,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-863,032,000
JPY
|
— | — |
835,302,000
JPY
|
— |
| Cash and cash equivalents |
4,145,633,000
JPY
|
— | — |
5,008,666,000
JPY
|
— | — |
4,173,363,000
JPY
|