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 | — |
16,578,000,000
JPY
|
21,792,000,000
JPY
|
— |
22,252,000,000
JPY
|
15,832,000,000
JPY
|
— |
| Depreciation | — | — |
11,572,000,000
JPY
|
— |
9,531,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-552,000,000
JPY
|
— |
-193,000,000
JPY
|
— | — |
| Interest expenses | — | — |
172,000,000
JPY
|
— |
133,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-2,880,000,000
JPY
|
— |
-261,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-1,429,000,000
JPY
|
— |
-1,107,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
1,320,000,000
JPY
|
— |
-2,651,000,000
JPY
|
— | — |
| Subtotal | — | — |
36,553,000,000
JPY
|
— |
26,683,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
3,996,000,000
JPY
|
— |
1,368,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-5,909,000,000
JPY
|
— |
-5,151,000,000
JPY
|
— | — |
| Other, net | — | — |
3,206,000,000
JPY
|
— |
-1,106,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
31,676,000,000
JPY
|
— |
22,082,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
545,000,000
JPY
|
— |
189,000,000
JPY
|
— | — |
| Interest paid | — | — |
-184,000,000
JPY
|
— |
-120,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-35,715,000,000
JPY
|
— |
-21,431,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
61,000,000
JPY
|
— |
2,219,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-36,394,000,000
JPY
|
— |
-19,593,000,000
JPY
|
— | — |
| Loan advances | — | — |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Other, net | — | — |
1,000,000
JPY
|
— |
24,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
3,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
4,000,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-9,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-2,489,000,000
JPY
|
— |
-2,779,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
20,000,000,000
JPY
|
— |
9,500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
8,833,000,000
JPY
|
— |
-665,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-12,614,000,000
JPY
|
— |
-7,330,000,000
JPY
|
— | — |
| Other, net | — | — |
-9,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,193,000,000
JPY
|
— |
919,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,308,000,000
JPY
|
— |
2,742,000,000
JPY
|
— | — |
| Cash and cash equivalents |
39,192,000,000
JPY
|
— | — |
33,883,000,000
JPY
|
— | — |
31,140,000,000
JPY
|