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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
9,607,000,000
JPY
|
— | — | — |
10,792,000,000
JPY
|
— |
| Depreciation |
6,960,000,000
JPY
|
— | — | — |
5,228,000,000
JPY
|
— |
| Interest and dividend income |
-491,000,000
JPY
|
— | — | — |
-221,000,000
JPY
|
— |
| Interest expenses |
135,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,114,000,000
JPY
|
— | — | — |
-1,731,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-603,000,000
JPY
|
— | — | — |
-2,326,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-701,000,000
JPY
|
— | — | — |
631,000,000
JPY
|
— |
| Subtotal |
15,827,000,000
JPY
|
— | — | — |
20,313,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
260,000,000
JPY
|
— | — | — |
4,325,000,000
JPY
|
— |
| Income taxes paid |
-3,008,000,000
JPY
|
— | — | — |
-3,926,000,000
JPY
|
— |
| Other, net |
751,000,000
JPY
|
— | — | — |
2,976,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,207,000,000
JPY
|
— | — | — |
16,527,000,000
JPY
|
— |
| Interest and dividends received |
491,000,000
JPY
|
— | — | — |
218,000,000
JPY
|
— |
| Interest paid |
-102,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-14,516,000,000
JPY
|
— | — | — |
-11,756,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
89,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-14,708,000,000
JPY
|
— | — | — |
-12,004,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-4,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Dividends paid |
-1,757,000,000
JPY
|
— | — | — |
-1,610,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
20,000,000,000
JPY
|
— | — | — |
12,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,804,000,000
JPY
|
— | — | — |
4,163,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,391,000,000
JPY
|
— | — | — |
-6,191,000,000
JPY
|
— |
| Other, net |
-20,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,876,000,000
JPY
|
— | — | — |
1,210,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,179,000,000
JPY
|
— | — | — |
9,897,000,000
JPY
|
— |
| Cash and cash equivalents | — |
46,372,000,000
JPY
|
39,192,000,000
JPY
|
43,780,000,000
JPY
|
— |
33,883,000,000
JPY
|