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 | — |
3,940,448,000
JPY
|
4,950,219,000
JPY
|
— |
5,212,068,000
JPY
|
3,951,568,000
JPY
|
— |
| Depreciation | — | — |
576,764,000
JPY
|
— |
563,889,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
73,854,000
JPY
|
— |
73,854,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,534,000
JPY
|
— |
-7,205,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-4,813,000
JPY
|
— |
-7,649,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-680,000
JPY
|
— |
-3,121,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-5,236,000
JPY
|
— |
-10,698,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-68,767,000
JPY
|
— |
185,634,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-77,166,000
JPY
|
— |
-171,706,000
JPY
|
— | — |
| Other, net | — | — |
99,301,000
JPY
|
— |
-381,201,000
JPY
|
— | — |
| Subtotal | — | — |
6,034,385,000
JPY
|
— |
5,016,613,000
JPY
|
— | — |
| Interest and dividends received | — | — |
4,784,000
JPY
|
— |
7,619,000
JPY
|
— | — |
| Income taxes paid | — | — |
-1,876,760,000
JPY
|
— |
-1,441,462,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,162,408,000
JPY
|
— |
3,582,770,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,145,772,000
JPY
|
— |
-1,253,703,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,871,000
JPY
|
— |
10,915,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-183,148,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
— |
870,000
JPY
|
— | — |
| Other, net | — | — |
-41,757,000
JPY
|
— |
16,793,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-4,444,682,000
JPY
|
— |
-1,305,356,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-9,734,000
JPY
|
— |
-4,537,000
JPY
|
— | — |
| Dividends paid | — | — |
-976,481,000
JPY
|
— |
-1,000,847,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — |
-79,000
JPY
|
— |
-79,000
JPY
|
— | — |
| Other, net | — | — |
-14,729,000
JPY
|
— |
-15,370,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,001,025,000
JPY
|
— |
-1,020,834,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
680,000
JPY
|
— |
3,345,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,282,618,000
JPY
|
— |
1,259,925,000
JPY
|
— | — |
| Cash and cash equivalents |
12,299,944,000
JPY
|
— | — |
13,582,563,000
JPY
|
— | — |
12,322,637,000
JPY
|