Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-624,652,000
JPY
|
852,828,000
JPY
|
— |
-209,257,000
JPY
|
1,063,322,000
JPY
|
— |
| Depreciation | — | — |
953,646,000
JPY
|
— |
1,138,650,000
JPY
|
— | — |
| Impairment losses | — | — |
288,775,000
JPY
|
— |
262,631,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-258,000
JPY
|
— |
-91,000
JPY
|
— | — |
| Interest expenses | — | — |
34,553,000
JPY
|
— |
55,629,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
9,168,000
JPY
|
— |
13,648,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
190,882,000
JPY
|
— |
-180,108,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-459,826,000
JPY
|
— |
-503,211,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-232,044,000
JPY
|
— |
-207,673,000
JPY
|
— | — |
| Other, net | — | — |
-324,331,000
JPY
|
— |
55,412,000
JPY
|
— | — |
| Subtotal | — | — |
1,241,510,000
JPY
|
— |
632,102,000
JPY
|
— | — |
| Interest and dividends received | — | — |
258,000
JPY
|
— |
91,000
JPY
|
— | — |
| Interest paid | — | — |
-34,526,000
JPY
|
— |
-55,601,000
JPY
|
— | — |
| Income taxes paid | — | — |
-353,728,000
JPY
|
— |
-448,952,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
828,533,000
JPY
|
— |
64,414,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-104,900,000
JPY
|
— |
-761,632,000
JPY
|
— | — |
| Other, net | — | — |
-27,604,000
JPY
|
— |
-2,797,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-115,239,000
JPY
|
— |
-730,895,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,700,000,000
JPY
|
— |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-1,003,126,000
JPY
|
— |
-1,235,934,000
JPY
|
— | — |
| Dividends paid | — | — |
-91,488,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
934,527,000
JPY
|
— |
-3,825,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,899,000
JPY
|
— |
29,678,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,658,720,000
JPY
|
— |
-640,628,000
JPY
|
— | — |
| Cash and cash equivalents |
4,163,366,000
JPY
|
— | — |
2,504,646,000
JPY
|
— | — |
3,145,275,000
JPY
|