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 |
2023-01-01 to 2024-01-31 |
2023-01-01 to 2024-01-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-236,000,000
JPY
|
-3,239,000,000
JPY
|
— |
4,600,000,000
JPY
|
-191,000,000
JPY
|
— |
| Depreciation | — | — |
5,118,000,000
JPY
|
— |
7,622,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-65,000,000
JPY
|
— |
-166,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-92,000,000
JPY
|
— |
-557,000,000
JPY
|
— | — |
| Interest expenses | — | — |
367,000,000
JPY
|
— |
497,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-399,000,000
JPY
|
— |
146,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-2,643,000,000
JPY
|
— |
1,883,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
2,745,000,000
JPY
|
— |
-1,118,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
978,000,000
JPY
|
— |
-321,000,000
JPY
|
— | — |
| Other, net | — | — |
328,000,000
JPY
|
— |
156,000,000
JPY
|
— | — |
| Subtotal | — | — |
4,905,000,000
JPY
|
— |
13,532,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
92,000,000
JPY
|
— |
557,000,000
JPY
|
— | — |
| Interest paid | — | — |
-426,000,000
JPY
|
— |
-522,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-562,000,000
JPY
|
— |
-351,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,008,000,000
JPY
|
— |
13,215,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-28,157,000,000
JPY
|
— |
-50,551,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-521,000,000
JPY
|
— |
-173,000,000
JPY
|
— | — |
| Other, net | — | — |
-69,000,000
JPY
|
— |
-281,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-28,748,000,000
JPY
|
— |
-51,005,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
12,247,000,000
JPY
|
— |
10,525,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — | — |
-298,000,000
JPY
|
— |
-2,591,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
6,792,000,000
JPY
|
— |
11,169,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-1,401,000,000
JPY
|
— |
-3,003,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
0
JPY
|
— |
-338,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
17,278,000,000
JPY
|
— |
15,015,000,000
JPY
|
— | — |
| Other, net | — | — |
-61,000,000
JPY
|
— |
-77,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
461,000,000
JPY
|
— |
1,948,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,999,000,000
JPY
|
— |
-20,826,000,000
JPY
|
— | — |
| Cash and cash equivalents |
262,000,000
JPY
|
— | — |
12,014,000,000
JPY
|
— | — |
32,841,000,000
JPY
|