Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-50,000,000
JPY
|
139,000,000
JPY
|
— |
-62,000,000
JPY
|
142,000,000
JPY
|
— |
| Depreciation | — | — |
45,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Impairment losses | — | — |
45,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-14,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-6,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
7,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
33,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
31,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-236,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Other, net | — | — |
-80,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Subtotal | — | — |
-66,000,000
JPY
|
— | — |
-363,000,000
JPY
|
— |
| Interest and dividends received | — | — |
80,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Interest paid | — | — |
-18,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-35,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
45,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
205,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-39,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-16,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-75,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Other, net | — | — |
-20,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
70,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
164,000,000
JPY
|
— | — |
-579,000,000
JPY
|
— |
| Cash and cash equivalents |
3,521,000,000
JPY
|
— | — |
3,356,000,000
JPY
|
— | — |
3,936,000,000
JPY
|