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 | — |
291,000,000
JPY
|
5,928,000,000
JPY
|
— |
702,000,000
JPY
|
-4,785,000,000
JPY
|
— |
| Depreciation | — | — |
2,007,000,000
JPY
|
— |
2,060,000,000
JPY
|
— | — |
| Impairment losses | — | — |
1,609,000,000
JPY
|
— |
1,471,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
78,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-50,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — |
| Interest expenses | — | — |
127,000,000
JPY
|
— |
129,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-15,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
64,000,000
JPY
|
— |
459,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-872,000,000
JPY
|
— |
-2,986,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-324,000,000
JPY
|
— |
-1,659,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
1,714,000,000
JPY
|
— |
2,665,000,000
JPY
|
— | — |
| Subtotal | — | — |
11,195,000,000
JPY
|
— |
5,238,000,000
JPY
|
— | — |
| Other, net | — | — |
-105,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
9,303,000,000
JPY
|
— |
4,110,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
56,000,000
JPY
|
— |
31,000,000
JPY
|
— | — |
| Interest paid | — | — |
-120,000,000
JPY
|
— |
-121,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
— |
30,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — | — |
-62,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-14,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,251,000,000
JPY
|
— |
-931,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
— |
93,000,000
JPY
|
— | — |
| Other, net | — | — |
-29,000,000
JPY
|
— |
-68,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — | — |
-644,000,000
JPY
|
— |
-161,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
6,800,000,000
JPY
|
— |
8,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-11,700,000,000
JPY
|
— |
-12,601,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-6,520,000,000
JPY
|
— |
-4,477,000,000
JPY
|
— | — |
| Other, net | — | — |
-7,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
172,000,000
JPY
|
— |
213,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,704,000,000
JPY
|
— |
-1,085,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,216,000,000
JPY
|
— | — |
7,512,000,000
JPY
|
— | — |
8,597,000,000
JPY
|