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 | — |
292,332,000
JPY
|
331,662,000
JPY
|
— |
474,837,000
JPY
|
637,382,000
JPY
|
— |
| Depreciation | — | — |
248,538,000
JPY
|
— |
234,749,000
JPY
|
— | — |
| Impairment losses | — | — |
JPY
|
— |
30,084,000
JPY
|
— | — |
| Interest expenses | — | — |
177,669,000
JPY
|
— |
169,302,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-19,034,000
JPY
|
— |
-10,017,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-1,003,655,000
JPY
|
— |
-1,694,419,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
267,752,000
JPY
|
— |
-711,114,000
JPY
|
— | — |
| Other, net | — | — |
134,338,000
JPY
|
— |
-106,789,000
JPY
|
— | — |
| Subtotal | — | — |
643,693,000
JPY
|
— |
-2,302,818,000
JPY
|
— | — |
| Interest paid | — | — |
-181,401,000
JPY
|
— |
-160,147,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
608,028,000
JPY
|
— |
-3,066,822,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-162,347,000
JPY
|
— |
-385,777,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— |
114,000
JPY
|
— | — |
| Other, net | — | — |
-8,761,000
JPY
|
— |
-5,916,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-213,724,000
JPY
|
— |
-468,078,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
7,985,875,000
JPY
|
— |
8,499,950,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-8,290,471,000
JPY
|
— |
-6,157,090,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-82,000,000
JPY
|
— |
-82,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
900,000
JPY
|
— |
7,620,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-46,946,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — | — |
-80,499,000
JPY
|
— |
-26,789,000
JPY
|
— | — |
| Other, net | — | — |
-17,478,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
18,371,000
JPY
|
— |
3,101,899,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
412,675,000
JPY
|
— |
-433,001,000
JPY
|
— | — |
| Cash and cash equivalents |
3,206,404,000
JPY
|
— | — |
2,793,728,000
JPY
|
— | — |
3,226,729,000
JPY
|