Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,047,535,000
JPY
|
— | — | — |
131,790,000
JPY
|
— |
| Depreciation |
114,767,000
JPY
|
— | — | — |
121,634,000
JPY
|
— |
| Interest expenses |
91,719,000
JPY
|
— | — | — |
87,889,000
JPY
|
— |
| Decrease (increase) in trade receivables |
14,409,000
JPY
|
— | — | — |
19,604,000
JPY
|
— |
| Decrease (increase) in inventories |
385,296,000
JPY
|
— | — | — |
836,882,000
JPY
|
— |
| Increase (decrease) in trade payables |
259,134,000
JPY
|
— | — | — |
-54,222,000
JPY
|
— |
| Other, net |
-151,286,000
JPY
|
— | — | — |
81,023,000
JPY
|
— |
| Subtotal |
2,135,536,000
JPY
|
— | — | — |
1,361,499,000
JPY
|
— |
| Interest paid |
-93,517,000
JPY
|
— | — | — |
-87,234,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,953,251,000
JPY
|
— | — | — |
1,440,357,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-39,086,000
JPY
|
— | — | — |
-46,364,000
JPY
|
— |
| Other, net |
3,131,000
JPY
|
— | — | — |
690,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-45,336,000
JPY
|
— | — | — |
-75,015,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,345,950,000
JPY
|
— | — | — |
3,412,200,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,174,448,000
JPY
|
— | — | — |
-4,730,731,000
JPY
|
— |
| Redemption of bonds |
-41,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— |
| Proceeds from issuance of shares |
520,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-7,569,000
JPY
|
— |
| Dividends paid |
-53,094,000
JPY
|
— | — | — |
-53,622,000
JPY
|
— |
| Other, net |
-11,871,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,102,503,000
JPY
|
— | — | — |
-864,588,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
805,411,000
JPY
|
— | — | — |
500,753,000
JPY
|
— |
| Cash and cash equivalents | — |
4,011,816,000
JPY
|
3,206,404,000
JPY
|
3,294,481,000
JPY
|
— |
2,793,728,000
JPY
|