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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,008,000,000
JPY
|
— | — | — |
2,006,000,000
JPY
|
— |
| Depreciation |
917,000,000
JPY
|
— | — | — |
933,000,000
JPY
|
— |
| Subtotal |
13,168,000,000
JPY
|
— | — | — |
13,189,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
773,000,000
JPY
|
— | — | — |
1,131,000,000
JPY
|
— |
| Decrease (increase) in inventories |
374,000,000
JPY
|
— | — | — |
160,000,000
JPY
|
— |
| Income taxes paid |
-764,000,000
JPY
|
— | — | — |
-378,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,320,000,000
JPY
|
— | — | — |
-1,382,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,328,000,000
JPY
|
— | — | — |
12,767,000,000
JPY
|
— |
| Other, net |
8,920,000,000
JPY
|
— | — | — |
8,864,000,000
JPY
|
— |
| Interest and dividends received |
45,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— |
| Interest paid |
-120,000,000
JPY
|
— | — | — |
-105,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-381,000,000
JPY
|
— | — | — |
-306,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-975,000,000
JPY
|
— | — | — |
-817,000,000
JPY
|
— |
| Other, net |
-73,000,000
JPY
|
— | — | — |
-480,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
-6,520,000,000
JPY
|
— | — | — |
-7,700,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,100,000,000
JPY
|
— | — | — |
3,119,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,179,000,000
JPY
|
— | — | — |
-418,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,752,000,000
JPY
|
— | — | — |
-7,857,000,000
JPY
|
— |
| Other, net |
-1,153,000,000
JPY
|
— | — | — |
-2,858,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,592,000,000
JPY
|
— | — | — |
4,083,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,577,000,000
JPY
|
25,826,000,000
JPY
|
27,825,000,000
JPY
|
— |
23,697,000,000
JPY
|