Semi-Annual Statement Of Cash Flows
| Concept |
2024-02-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) before income taxes |
-360,358,000
JPY
|
— | — |
-474,316,000
JPY
|
-323,824,000
JPY
|
— |
-1,032,102,000
JPY
|
242,876,000
JPY
|
— |
| Depreciation |
140,754,000
JPY
|
— | — | — |
156,765,000
JPY
|
— |
97,475,000
JPY
|
— | — |
| Impairment losses | — | — | — | — |
434,635,000
JPY
|
— |
165,957,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
14,304,000
JPY
|
— | — | — |
44,231,000
JPY
|
— |
5,609,000
JPY
|
— | — |
| Interest and dividend income |
-13,483,000
JPY
|
— | — | — |
-28,251,000
JPY
|
— |
-3,082,000
JPY
|
— | — |
| Interest expenses |
10,040,000
JPY
|
— | — | — |
28,285,000
JPY
|
— |
18,516,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-142,283,000
JPY
|
— | — | — |
-332,046,000
JPY
|
— |
9,765,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-153,688,000
JPY
|
— | — | — |
-71,478,000
JPY
|
— |
-59,874,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-87,960,000
JPY
|
— | — | — |
57,588,000
JPY
|
— |
28,177,000
JPY
|
— | — |
| Other, net | — | — | — | — |
89,664,000
JPY
|
— |
-136,899,000
JPY
|
— | — |
| Subtotal |
-570,179,000
JPY
|
— | — | — |
146,765,000
JPY
|
— |
371,551,000
JPY
|
— | — |
| Interest and dividends received |
13,032,000
JPY
|
— | — | — |
27,502,000
JPY
|
— |
3,082,000
JPY
|
— | — |
| Interest paid |
-10,040,000
JPY
|
— | — | — |
-28,285,000
JPY
|
— |
-18,516,000
JPY
|
— | — |
| Income taxes paid |
-42,534,000
JPY
|
— | — | — |
-161,621,000
JPY
|
— |
-29,455,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-609,722,000
JPY
|
— | — | — |
-15,638,000
JPY
|
— |
326,662,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment |
-450,993,000
JPY
|
— | — | — |
-249,888,000
JPY
|
— |
-122,793,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,975,000
JPY
|
— | — | — |
10,945,000
JPY
|
— |
6,402,000
JPY
|
— | — |
| Purchase of investment securities | — | — | — | — |
JPY
|
— |
-310,346,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — | — | — |
200,000,000
JPY
|
— |
141,930,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,510,961,000
JPY
|
— | — | — |
529,626,000
JPY
|
— |
-1,823,323,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||
| Proceeds from long-term borrowings |
1,470,000
JPY
|
— | — | — |
JPY
|
— |
354,997,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-27,599,000
JPY
|
— | — | — |
-89,996,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of shares | — | — | — | — |
450,645,000
JPY
|
— |
2,702,242,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
13,687,000
JPY
|
— | — | — |
348,360,000
JPY
|
— |
4,880,874,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
132,590,000
JPY
|
— | — | — |
-27,045,000
JPY
|
— |
-5,074,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,974,406,000
JPY
|
— | — | — |
835,302,000
JPY
|
— |
3,379,138,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,034,260,000
JPY
|
5,008,666,000
JPY
|
— | — |
4,173,363,000
JPY
|
— | — |
794,225,000
JPY
|