Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
524,743,000
JPY
|
-1,155,043,000
JPY
|
— |
1,995,955,000
JPY
|
720,223,000
JPY
|
— |
| Depreciation | — | — |
881,950,000
JPY
|
— |
637,046,000
JPY
|
— | — |
| Impairment losses | — | — |
987,807,000
JPY
|
— |
609,590,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
286,839,000
JPY
|
— |
400,258,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
299,907,000
JPY
|
— |
-77,411,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-7,009,000
JPY
|
— |
-6,705,000
JPY
|
— | — |
| Interest expenses | — | — |
12,823,000
JPY
|
— |
4,404,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-183,146,000
JPY
|
— |
48,403,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
JPY
|
— |
168,660,000
JPY
|
— | — |
| Other, net | — | — |
27,770,000
JPY
|
— |
-694,466,000
JPY
|
— | — |
| Subtotal | — | — |
1,509,792,000
JPY
|
— |
3,290,660,000
JPY
|
— | — |
| Interest and dividends received | — | — |
17,191,000
JPY
|
— |
3,717,000
JPY
|
— | — |
| Interest paid | — | — |
-17,652,000
JPY
|
— |
-7,790,000
JPY
|
— | — |
| Income taxes paid | — | — |
-723,578,000
JPY
|
— |
-1,467,659,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
838,838,000
JPY
|
— |
1,920,371,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,608,213,000
JPY
|
— |
-815,318,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-343,595,000
JPY
|
— |
-502,896,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
63,299,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-216,987,000
JPY
|
— |
-529,901,000
JPY
|
— | — |
| Loan advances | — | — |
-8,288,000
JPY
|
— |
-9,228,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
4,404,000
JPY
|
— |
13,357,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-2,899,262,000
JPY
|
— |
-2,563,267,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-390,688,000
JPY
|
— |
-49,214,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-1,863,617,000
JPY
|
— |
-410,994,000
JPY
|
— | — |
| Dividends paid | — | — |
-559,892,000
JPY
|
— |
-528,576,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-197,713,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,511,910,000
JPY
|
— |
2,011,214,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
223,123,000
JPY
|
— |
89,238,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,349,211,000
JPY
|
— |
1,457,556,000
JPY
|
— | — |
| Cash and cash equivalents |
7,843,562,000
JPY
|
— | — |
11,192,774,000
JPY
|
— | — |
9,735,217,000
JPY
|