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 | — |
989,324,000
JPY
|
1,513,176,000
JPY
|
— |
2,018,282,000
JPY
|
1,148,933,000
JPY
|
— |
| Depreciation | — | — |
613,395,000
JPY
|
— |
553,283,000
JPY
|
— | — |
| Impairment losses | — | — |
208,028,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,129,000
JPY
|
— |
488,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-60,555,000
JPY
|
— |
-15,065,000
JPY
|
— | — |
| Interest expenses | — | — |
45,933,000
JPY
|
— |
50,025,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-3,103,000
JPY
|
— |
-2,099,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-507,335,000
JPY
|
— |
-983,830,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
325,306,000
JPY
|
— |
-661,318,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-1,007,833,000
JPY
|
— |
636,071,000
JPY
|
— | — |
| Other, net | — | — |
91,913,000
JPY
|
— |
-128,399,000
JPY
|
— | — |
| Subtotal | — | — |
736,504,000
JPY
|
— |
2,014,289,000
JPY
|
— | — |
| Interest and dividends received | — | — |
60,488,000
JPY
|
— |
15,065,000
JPY
|
— | — |
| Interest paid | — | — |
-46,217,000
JPY
|
— |
-50,824,000
JPY
|
— | — |
| Income taxes paid | — | — |
-243,279,000
JPY
|
— |
-274,515,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
561,541,000
JPY
|
— |
1,747,570,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-462,328,000
JPY
|
— |
-813,956,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,103,000
JPY
|
— |
5,265,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-2,398,000
JPY
|
— |
-2,397,000
JPY
|
— | — |
| Other, net | — | — |
14,237,000
JPY
|
— |
-11,418,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,412,038,000
JPY
|
— |
-1,118,644,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— |
2,051,500,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-420,000,000
JPY
|
— |
-2,577,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-18,000
JPY
|
— |
-58,000
JPY
|
— | — |
| Dividends paid | — | — |
-81,528,000
JPY
|
— |
-81,529,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
122,382,000
JPY
|
— |
-681,071,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
161,771,000
JPY
|
— |
149,925,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-566,342,000
JPY
|
— |
97,780,000
JPY
|
— | — |
| Cash and cash equivalents |
2,226,415,000
JPY
|
— | — |
2,792,757,000
JPY
|
— | — |
2,694,976,000
JPY
|