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 | — |
-1,483,536,000
JPY
|
-1,367,957,000
JPY
|
— |
1,089,430,000
JPY
|
958,448,000
JPY
|
— |
| Depreciation | — | — |
48,906,000
JPY
|
— |
7,338,000
JPY
|
— | — |
| Impairment losses | — | — |
1,655,267,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,783,000
JPY
|
— |
-6,952,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-12,359,000
JPY
|
— |
-14,277,000
JPY
|
— | — |
| Interest expenses | — | — |
425,000
JPY
|
— |
228,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-38,918,000
JPY
|
— |
-107,470,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-230,143,000
JPY
|
— |
-178,555,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
52,181,000
JPY
|
— |
15,938,000
JPY
|
— | — |
| Other, net | — | — |
16,661,000
JPY
|
— |
-114,146,000
JPY
|
— | — |
| Subtotal | — | — |
189,369,000
JPY
|
— |
769,696,000
JPY
|
— | — |
| Interest and dividends received | — | — |
10,432,000
JPY
|
— |
12,350,000
JPY
|
— | — |
| Interest paid | — | — |
-444,000
JPY
|
— |
-228,000
JPY
|
— | — |
| Income taxes paid | — | — |
-226,085,000
JPY
|
— |
-160,963,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-29,411,000
JPY
|
— |
634,823,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,887,000
JPY
|
— |
-11,100,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-40,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-657,262,000
JPY
|
— |
-511,427,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-126,110,000
JPY
|
— |
-260,078,000
JPY
|
— | — |
| Dividends paid | — | — |
-251,625,000
JPY
|
— |
-85,799,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-56,475,000
JPY
|
— |
-316,714,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
38,918,000
JPY
|
— |
109,695,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-704,230,000
JPY
|
— |
-83,622,000
JPY
|
— | — |
| Cash and cash equivalents |
1,183,933,000
JPY
|
— | — |
1,888,164,000
JPY
|
— | — |
1,971,786,000
JPY
|