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 | — |
23,922,000
JPY
|
49,927,000
JPY
|
— |
-471,305,000
JPY
|
-396,194,000
JPY
|
— |
| Depreciation | — | — |
72,853,000
JPY
|
— | — |
28,177,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
124,775,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-424,000
JPY
|
— | — |
-2,359,000
JPY
|
— |
| Interest and dividend income | — | — |
-219,000
JPY
|
— | — |
-1,049,000
JPY
|
— |
| Interest expenses | — | — |
21,420,000
JPY
|
— | — |
8,950,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-149,002,000
JPY
|
— | — |
55,681,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
599,881,000
JPY
|
— | — |
14,855,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-377,413,000
JPY
|
— | — |
-204,087,000
JPY
|
— |
| Other, net | — | — |
-15,863,000
JPY
|
— | — |
82,648,000
JPY
|
— |
| Subtotal | — | — |
430,702,000
JPY
|
— | — |
-198,381,000
JPY
|
— |
| Interest and dividends received | — | — |
219,000
JPY
|
— | — |
1,049,000
JPY
|
— |
| Interest paid | — | — |
-21,420,000
JPY
|
— | — |
-8,950,000
JPY
|
— |
| Income taxes paid | — | — |
-55,614,000
JPY
|
— | — |
-464,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
353,887,000
JPY
|
— | — |
-206,746,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-254,290,000
JPY
|
— | — |
-26,857,000
JPY
|
— |
| Other, net | — | — |
-14,504,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-268,883,000
JPY
|
— | — |
6,354,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-115,799,000
JPY
|
— | — |
-20,525,000
JPY
|
— |
| Redemption of bonds | — | — |
-30,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares | — | — |
149,200,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-159,826,000
JPY
|
— | — |
-44,604,000
JPY
|
— |
| Other, net | — | — |
-1,913,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
522,000
JPY
|
— | — |
432,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-74,299,000
JPY
|
— | — |
-244,564,000
JPY
|
— |
| Cash and cash equivalents |
203,615,000
JPY
|
— | — |
180,726,000
JPY
|
— | — |
425,291,000
JPY
|