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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,286,000,000
JPY
|
7,189,000,000
JPY
|
— |
291,000,000
JPY
|
5,928,000,000
JPY
|
— |
| Depreciation | — | — |
2,043,000,000
JPY
|
— | — |
2,007,000,000
JPY
|
— |
| Impairment losses | — | — |
817,000,000
JPY
|
— | — |
1,609,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-25,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-67,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Interest expenses | — | — |
133,000,000
JPY
|
— | — |
127,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-22,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-477,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-264,000,000
JPY
|
— | — |
-872,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-706,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
863,000,000
JPY
|
— | — |
1,714,000,000
JPY
|
— |
| Subtotal | — | — |
8,126,000,000
JPY
|
— | — |
11,195,000,000
JPY
|
— |
| Other, net | — | — |
-33,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
6,490,000,000
JPY
|
— | — |
9,303,000,000
JPY
|
— |
| Interest and dividends received | — | — |
67,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Interest paid | — | — |
-124,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-68,000,000
JPY
|
— | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-88,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-35,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,160,000,000
JPY
|
— | — |
-1,211,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
119,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-427,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-96,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-1,181,000,000
JPY
|
— | — |
-644,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
6,500,000,000
JPY
|
— | — |
6,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-9,423,000,000
JPY
|
— | — |
-11,700,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,634,000,000
JPY
|
— | — |
-6,560,000,000
JPY
|
— |
| Other, net | — | — |
-11,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
197,000,000
JPY
|
— | — |
172,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-107,000,000
JPY
|
— | — |
1,704,000,000
JPY
|
— |
| Cash and cash equivalents |
9,109,000,000
JPY
|
— | — |
9,216,000,000
JPY
|
— | — |
7,512,000,000
JPY
|