Quarterly Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,356,000,000
JPY
|
2,431,000,000
JPY
|
— |
540,000,000
JPY
|
436,000,000
JPY
|
— |
| Depreciation | — | — |
232,000,000
JPY
|
— |
237,000,000
JPY
|
— | — |
| Impairment losses | — | — |
55,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
116,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-89,000,000
JPY
|
— |
-107,000,000
JPY
|
— | — |
| Interest expenses | — | — |
29,000,000
JPY
|
— |
23,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
11,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
— |
-90,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
168,000,000
JPY
|
— |
879,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
167,000,000
JPY
|
— |
-407,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-953,000,000
JPY
|
— |
399,000,000
JPY
|
— | — |
| Other, net | — | — |
657,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Subtotal | — | — |
2,801,000,000
JPY
|
— |
678,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
89,000,000
JPY
|
— |
107,000,000
JPY
|
— | — |
| Interest paid | — | — |
-29,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-53,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,940,000,000
JPY
|
— |
883,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-27,000,000
JPY
|
— |
-78,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— |
202,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-133,000,000
JPY
|
— |
-194,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
504,000,000
JPY
|
— |
385,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Other, net | — | — |
9,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
276,000,000
JPY
|
— |
263,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,500,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-1,550,000,000
JPY
|
— |
-943,000,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-177,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — | — |
-132,000,000
JPY
|
— |
-110,000,000
JPY
|
— | — |
| Other, net | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,460,000,000
JPY
|
— |
-754,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,761,000,000
JPY
|
— |
399,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,656,000,000
JPY
|
— | — |
3,895,000,000
JPY
|
— | — |
3,496,000,000
JPY
|