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 |
-479,799,000
JPY
|
— | — | — |
117,982,000
JPY
|
— |
| Depreciation |
117,751,000
JPY
|
— | — | — |
33,362,000
JPY
|
— |
| Impairment losses |
364,766,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
612,072,000
JPY
|
— | — | — |
292,051,000
JPY
|
— |
| Interest and dividend income |
-966,000
JPY
|
— | — | — |
-4,018,000
JPY
|
— |
| Interest expenses |
1,206,000
JPY
|
— | — | — |
173,000
JPY
|
— |
| Other, net |
351,020,000
JPY
|
— | — | — |
132,035,000
JPY
|
— |
| Subtotal |
763,438,000
JPY
|
— | — | — |
1,018,700,000
JPY
|
— |
| Interest and dividends received |
818,000
JPY
|
— | — | — |
3,403,000
JPY
|
— |
| Interest paid |
-1,208,000
JPY
|
— | — | — |
-171,000
JPY
|
— |
| Income taxes paid |
-380,898,000
JPY
|
— | — | — |
-137,214,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
382,149,000
JPY
|
— | — | — |
884,717,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-841,000
JPY
|
— | — | — |
-4,660,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-24,998,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,100,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
7,000
JPY
|
— | — | — |
-8,196,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-32,756,000
JPY
|
— | — | — |
-261,639,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-10,716,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-69,000
JPY
|
— |
| Dividends paid |
-301,116,000
JPY
|
— | — | — |
-300,832,000
JPY
|
— |
| Other, net |
-1,246,000
JPY
|
— | — | — |
-1,246,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-288,341,000
JPY
|
— | — | — |
-308,910,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
61,051,000
JPY
|
— | — | — |
314,167,000
JPY
|
— |
| Cash and cash equivalents | — |
3,764,941,000
JPY
|
3,703,890,000
JPY
|
3,203,495,000
JPY
|
— |
2,889,327,000
JPY
|