Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
498,000,000
JPY
|
6,690,000,000
JPY
|
— |
359,000,000
JPY
|
4,414,000,000
JPY
|
— |
| Depreciation | — | — |
4,920,000,000
JPY
|
— | — |
2,549,000,000
JPY
|
— |
| Impairment losses | — | — |
615,000,000
JPY
|
— | — |
993,000,000
JPY
|
— |
| Interest expenses | — | — |
679,000,000
JPY
|
— | — |
193,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-55,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,531,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,273,000,000
JPY
|
— | — |
236,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
674,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Other, net | — | — |
-1,097,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Subtotal | — | — |
10,679,000,000
JPY
|
— | — |
7,836,000,000
JPY
|
— |
| Interest paid | — | — |
-655,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— |
| Income taxes paid | — | — |
-2,263,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
7,890,000,000
JPY
|
— | — |
7,602,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-11,300,000,000
JPY
|
— | — |
-4,722,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
208,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
-732,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Other, net | — | — |
586,000,000
JPY
|
— | — |
-770,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-20,131,000,000
JPY
|
— | — |
-10,334,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
25,310,000,000
JPY
|
— | — |
3,478,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-14,644,000,000
JPY
|
— | — |
-2,607,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
10,053,000,000
JPY
|
— | — |
4,130,000,000
JPY
|
— |
| Other, net | — | — |
760,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
25,648,000,000
JPY
|
— | — |
7,960,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
48,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
13,455,000,000
JPY
|
— | — |
5,242,000,000
JPY
|
— |
| Cash and cash equivalents |
25,533,000,000
JPY
|
— | — |
12,329,000,000
JPY
|
— | — |
7,086,000,000
JPY
|