Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
5,244,536,000
JPY
|
3,276,706,000
JPY
|
— |
6,186,508,000
JPY
|
8,070,353,000
JPY
|
— |
| Depreciation | — | — |
1,304,576,000
JPY
|
— |
1,209,690,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-1,407,000
JPY
|
— |
-931,000
JPY
|
— | — |
| Interest expenses | — | — |
23,737,000
JPY
|
— |
28,437,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-9,674,000
JPY
|
— |
10,877,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,036,987,000
JPY
|
— |
-2,409,980,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
550,346,000
JPY
|
— |
-656,208,000
JPY
|
— | — |
| Subtotal | — | — |
1,973,202,000
JPY
|
— |
4,011,864,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-1,260,089,000
JPY
|
— |
-584,536,000
JPY
|
— | — |
| Income taxes paid | — | — |
-1,520,343,000
JPY
|
— |
-1,519,839,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,972,015,000
JPY
|
— |
6,392,057,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-813,011,000
JPY
|
— |
515,065,000
JPY
|
— | — |
| Other, net | — | — |
-240,901,000
JPY
|
— |
-77,869,000
JPY
|
— | — |
| Interest and dividends received | — | — |
2,542,901,000
JPY
|
— |
3,892,650,000
JPY
|
— | — |
| Interest paid | — | — |
-23,744,000
JPY
|
— |
-28,450,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,739,539,000
JPY
|
— |
-1,529,622,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-1,200,000
JPY
|
— |
-1,200,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,781,833,000
JPY
|
— |
-1,557,570,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
— |
-305,000
JPY
|
— | — |
| Dividends paid | — | — |
-973,933,000
JPY
|
— |
-649,628,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-785,442,000
JPY
|
— |
-961,417,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,858,875,000
JPY
|
— |
-1,703,583,000
JPY
|
— | — |
| Repayments of lease liabilities | — | — |
-99,500,000
JPY
|
— |
-92,233,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
28,239,000
JPY
|
— |
-27,598,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-640,454,000
JPY
|
— |
3,103,305,000
JPY
|
— | — |
| Cash and cash equivalents |
10,497,345,000
JPY
|
— | — |
11,137,800,000
JPY
|
— | — |
8,034,494,000
JPY
|