Quarterly Statement Of Cash Flows
| Concept |
2024-02-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-01-31 |
As at 2023-07-31 |
2023-02-01 to 2023-07-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
3,827,000,000
JPY
|
— | — | — |
3,368,000,000
JPY
|
— |
| Depreciation |
983,000,000
JPY
|
— | — | — |
976,000,000
JPY
|
— |
| Impairment losses |
33,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-12,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Interest and dividend income |
-45,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Interest expenses |
64,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-8,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,470,000,000
JPY
|
— | — | — |
-1,440,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,376,000,000
JPY
|
— | — | — |
-1,136,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,878,000,000
JPY
|
— | — | — |
2,549,000,000
JPY
|
— |
| Other, net |
-584,000,000
JPY
|
— | — | — |
-758,000,000
JPY
|
— |
| Subtotal |
2,615,000,000
JPY
|
— | — | — |
3,883,000,000
JPY
|
— |
| Interest and dividends received |
44,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— |
| Interest paid |
-60,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,855,000,000
JPY
|
— | — | — |
2,758,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-9,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
84,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
252,000,000
JPY
|
— | — | — |
203,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-559,000,000
JPY
|
— | — | — |
-635,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— | — | — |
5,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,872,000,000
JPY
|
— | — | — |
-6,537,000,000
JPY
|
— |
| Purchase of treasury shares |
-96,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-589,000,000
JPY
|
— | — | — |
-269,000,000
JPY
|
— |
| Other, net |
-11,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,718,000,000
JPY
|
— | — | — |
-1,842,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
218,000,000
JPY
|
— | — | — |
167,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-204,000,000
JPY
|
— | — | — |
448,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,012,000,000
JPY
|
9,216,000,000
JPY
|
7,960,000,000
JPY
|
— |
7,512,000,000
JPY
|