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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
359,000,000
JPY
|
4,414,000,000
JPY
|
— |
3,306,000,000
JPY
|
58,000,000
JPY
|
— |
| Depreciation | — | — |
2,549,000,000
JPY
|
— |
1,945,000,000
JPY
|
— | — |
| Impairment losses | — | — |
993,000,000
JPY
|
— |
705,000,000
JPY
|
— | — |
| Interest expenses | — | — |
193,000,000
JPY
|
— |
174,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-103,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
218,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-392,000,000
JPY
|
— |
-370,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
236,000,000
JPY
|
— |
320,000,000
JPY
|
— | — |
| Subtotal | — | — |
7,905,000,000
JPY
|
— |
6,770,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
91,000,000
JPY
|
— |
248,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-111,000,000
JPY
|
— |
-252,000,000
JPY
|
— | — |
| Other, net | — | — |
322,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
7,602,000,000
JPY
|
— |
6,446,000,000
JPY
|
— | — |
| Interest paid | — | — |
-194,000,000
JPY
|
— |
-168,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
31,000,000
JPY
|
— |
415,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,722,000,000
JPY
|
— |
-3,701,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-6,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-10,334,000,000
JPY
|
— |
-5,530,000,000
JPY
|
— | — |
| Loan advances | — | — |
-763,000,000
JPY
|
— |
-268,000,000
JPY
|
— | — |
| Other, net | — | — |
-7,000,000
JPY
|
— |
0
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
4,130,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
3,478,000,000
JPY
|
— |
2,054,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
7,960,000,000
JPY
|
— |
-1,145,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-2,607,000,000
JPY
|
— |
-1,966,000,000
JPY
|
— | — |
| Other, net | — | — |
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
13,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,242,000,000
JPY
|
— |
-228,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,329,000,000
JPY
|
— | — |
7,086,000,000
JPY
|
— | — |
7,315,000,000
JPY
|