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 | — |
205,166,000,000
JPY
|
305,586,000,000
JPY
|
— |
163,880,000,000
JPY
|
288,958,000,000
JPY
|
— |
| Depreciation | — | — |
35,235,000,000
JPY
|
— | — |
27,745,000,000
JPY
|
— |
| Impairment losses | — | — |
147,000,000
JPY
|
— | — |
484,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-11,451,000,000
JPY
|
— | — |
-5,139,000,000
JPY
|
— |
| Interest expenses | — | — |
33,634,000,000
JPY
|
— | — |
12,371,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-32,741,000,000
JPY
|
— | — |
-19,109,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-101,081,000,000
JPY
|
— | — |
-217,996,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-11,562,000,000
JPY
|
— | — |
8,303,000,000
JPY
|
— |
| Other, net | — | — |
-21,494,000,000
JPY
|
— | — |
6,951,000,000
JPY
|
— |
| Subtotal | — | — |
168,986,000,000
JPY
|
— | — |
92,286,000,000
JPY
|
— |
| Interest and dividends received | — | — |
10,680,000,000
JPY
|
— | — |
5,764,000,000
JPY
|
— |
| Interest paid | — | — |
-32,756,000,000
JPY
|
— | — |
-16,440,000,000
JPY
|
— |
| Income taxes paid | — | — |
-84,053,000,000
JPY
|
— | — |
-77,255,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
62,885,000,000
JPY
|
— | — |
15,683,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-26,826,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-76,693,000,000
JPY
|
— | — |
-76,937,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
798,000,000
JPY
|
— | — |
437,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-25,229,000,000
JPY
|
— | — |
-6,820,000,000
JPY
|
— |
| Loan advances | — | — |
-76,849,000,000
JPY
|
— | — |
-749,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
2,191,000,000
JPY
|
— | — |
3,343,000,000
JPY
|
— |
| Other, net | — | — |
-15,191,000,000
JPY
|
— | — |
-3,050,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-697,687,000,000
JPY
|
— | — |
-69,124,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
464,564,000,000
JPY
|
— | — |
55,536,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
352,540,000,000
JPY
|
— | — |
30,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-38,875,000,000
JPY
|
— | — |
-85,621,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-16,000,000
JPY
|
— | — |
-30,000,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-18,000,000
JPY
|
— | — |
-40,018,000,000
JPY
|
— |
| Dividends paid | — | — |
-82,968,000,000
JPY
|
— | — |
-76,864,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
720,967,000,000
JPY
|
— | — |
6,483,000,000
JPY
|
— |
| Other, net | — | — |
-1,295,000,000
JPY
|
— | — |
-2,412,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
11,240,000,000
JPY
|
— | — |
7,112,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
97,405,000,000
JPY
|
— | — |
-39,846,000,000
JPY
|
— |
| Cash and cash equivalents |
390,307,000,000
JPY
|
— | — |
292,901,000,000
JPY
|
— | — |
332,747,000,000
JPY
|