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 | — |
-139,481,000
JPY
|
-215,925,000
JPY
|
— |
219,590,000
JPY
|
358,746,000
JPY
|
— |
| Depreciation | — | — |
189,316,000
JPY
|
— | — |
179,651,000
JPY
|
— |
| Impairment losses | — | — |
222,118,000
JPY
|
— | — |
55,731,000
JPY
|
— |
| Interest expenses | — | — |
8,358,000
JPY
|
— | — |
8,551,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-140,012,000
JPY
|
— | — |
-49,729,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-42,003,000
JPY
|
— | — |
-6,469,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
60,076,000
JPY
|
— | — |
-25,105,000
JPY
|
— |
| Other, net | — | — |
-10,418,000
JPY
|
— | — |
18,065,000
JPY
|
— |
| Subtotal | — | — |
-36,849,000
JPY
|
— | — |
793,954,000
JPY
|
— |
| Interest and dividends received | — | — |
65,000
JPY
|
— | — |
12,000
JPY
|
— |
| Interest paid | — | — |
-8,521,000
JPY
|
— | — |
-8,530,000
JPY
|
— |
| Income taxes paid | — | — |
-167,065,000
JPY
|
— | — |
-9,921,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-209,757,000
JPY
|
— | — |
857,206,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-652,026,000
JPY
|
— | — |
-143,951,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
15,615,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
22,066,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
9,486,000
JPY
|
— | — |
1,129,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-710,442,000
JPY
|
— | — |
-194,614,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
290,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-375,551,000
JPY
|
— | — |
-390,658,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
763,679,000
JPY
|
— |
| Dividends paid | — | — |
-24,405,000
JPY
|
— | — |
-11,008,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-65,794,000
JPY
|
— | — |
443,867,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-985,994,000
JPY
|
— | — |
1,106,460,000
JPY
|
— |
| Cash and cash equivalents |
1,155,820,000
JPY
|
— | — |
2,141,814,000
JPY
|
— | — |
1,035,354,000
JPY
|