Consolidated Statement Of Cash Flows
| Concept |
2024-02-01 to 2024-07-31 |
2024-02-01 to 2024-07-31 |
2024-02-01 to 2024-07-31 |
2024-02-01 to 2024-07-31 |
2024-02-01 to 2024-07-31 |
2024-02-01 to 2024-07-31 |
2024-05-01 to 2024-07-31 |
As at 2024-07-31 |
2024-02-01 to 2024-07-31 |
As at 2024-01-31 |
2023-02-01 to 2023-07-31 |
2023-02-01 to 2023-07-31 |
2023-02-01 to 2023-07-31 |
2023-02-01 to 2023-07-31 |
2023-02-01 to 2023-07-31 |
2023-02-01 to 2023-07-31 |
2023-05-01 to 2023-07-31 |
2023-02-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
1,677,000,000
JPY
|
JPY
|
1,677,000,000
JPY
|
JPY
|
940,000,000
JPY
|
— |
1,677,000,000
JPY
|
— |
JPY
|
886,000,000
JPY
|
886,000,000
JPY
|
JPY
|
JPY
|
145,000,000
JPY
|
737,000,000
JPY
|
1,031,000,000
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
810,000,000
JPY
|
— | — | — | — | — | — | — | — |
716,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
-106,000,000
JPY
|
— | — | — | — | — | — | — | — |
-80,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — | — | — | — |
3,441,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,250,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — | — | — | — |
-146,000,000
JPY
|
— | — | — | — | — | — | — | — |
-184,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — | — | — | — | — |
-685,000,000
JPY
|
— | — | — | — | — | — | — | — |
-732,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
2,612,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,333,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-1,073,000,000
JPY
|
— | — | — | — | — | — | — | — |
-148,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — |
-146,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-1,262,000,000
JPY
|
— | — | — | — | — | — | — | — |
-206,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — |
13,375,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-13,936,000,000
JPY
|
— | — | — | — | — | — | — | — |
-475,000,000
JPY
|
— | — |
| Dividends paid | — | — | — | — | — | — | — | — |
-454,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-1,779,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,064,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
4,032,000,000
JPY
|
— |
4,426,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,312,000,000
JPY
|
2,209,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — | — | — |
41,000,000
JPY
|
— | — |