Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,886,000,000
JPY
|
— | — | — |
2,723,000,000
JPY
|
— |
| Depreciation |
2,003,000,000
JPY
|
— | — | — |
1,076,000,000
JPY
|
— |
| Amortization of goodwill |
512,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— |
| Interest expenses |
272,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-39,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-78,000,000
JPY
|
— | — | — |
85,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-278,000,000
JPY
|
— | — | — |
-127,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-856,000,000
JPY
|
— | — | — |
-169,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
192,000,000
JPY
|
— | — | — |
631,000,000
JPY
|
— |
| Other, net |
-943,000,000
JPY
|
— | — | — |
-334,000,000
JPY
|
— |
| Subtotal |
3,302,000,000
JPY
|
— | — | — |
3,276,000,000
JPY
|
— |
| Interest paid |
-271,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— |
| Income taxes paid |
-1,321,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,710,000,000
JPY
|
— | — | — |
3,133,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,408,000,000
JPY
|
— | — | — |
-2,106,000,000
JPY
|
— |
| Purchase of investment securities |
-97,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-613,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-5,000,000
JPY
|
— | — | — |
-274,000,000
JPY
|
— |
| Other, net |
14,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,048,000,000
JPY
|
— | — | — |
-2,807,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
17,689,000,000
JPY
|
— | — | — |
1,346,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,087,000,000
JPY
|
— | — | — |
-1,177,000,000
JPY
|
— |
| Proceeds from issuance of shares |
10,053,000,000
JPY
|
— | — | — |
3,601,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
17,028,000,000
JPY
|
— | — | — |
3,478,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,211,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-34,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
35,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
12,726,000,000
JPY
|
— | — | — |
3,816,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,055,000,000
JPY
|
12,329,000,000
JPY
|
10,903,000,000
JPY
|
— |
7,086,000,000
JPY
|