Quarterly Statement Of Cash Flows
| Concept |
As at 2023-07-31 |
2023-02-01 to 2023-07-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2021-01-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
510,773,000
JPY
|
— |
592,633,000
JPY
|
— |
216,977,000
JPY
|
— |
| Depreciation | — |
68,520,000
JPY
|
— |
127,354,000
JPY
|
— |
107,342,000
JPY
|
— |
| Impairment losses | — | — | — |
17,652,000
JPY
|
— |
60,483,000
JPY
|
— |
| Interest and dividend income | — |
-1,100,000
JPY
|
— |
-1,415,000
JPY
|
— |
-1,088,000
JPY
|
— |
| Interest expenses | — |
200,000
JPY
|
— |
260,000
JPY
|
— |
67,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-318,665,000
JPY
|
— |
16,795,000
JPY
|
— |
-28,395,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-43,655,000
JPY
|
— |
-690,244,000
JPY
|
— |
-564,924,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-198,676,000
JPY
|
— |
-5,664,000
JPY
|
— |
184,407,000
JPY
|
— |
| Other, net | — |
-27,196,000
JPY
|
— |
-539,000
JPY
|
— |
-32,634,000
JPY
|
— |
| Subtotal | — |
83,577,000
JPY
|
— |
238,386,000
JPY
|
— |
5,823,000
JPY
|
— |
| Interest and dividends received | — |
3,000
JPY
|
— |
1,415,000
JPY
|
— |
1,088,000
JPY
|
— |
| Interest paid | — |
-200,000
JPY
|
— |
-260,000
JPY
|
— |
-67,000
JPY
|
— |
| Income taxes paid | — |
-166,377,000
JPY
|
— |
-182,000
JPY
|
— |
-319,505,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-79,717,000
JPY
|
— |
377,281,000
JPY
|
— |
-261,362,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-208,416,000
JPY
|
— |
-210,123,000
JPY
|
— |
-283,676,000
JPY
|
— |
| Other, net | — |
-10,280,000
JPY
|
— |
-9,732,000
JPY
|
— |
-23,955,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-328,455,000
JPY
|
— |
-403,684,000
JPY
|
— |
-347,595,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
800,000,000
JPY
|
— |
400,000,000
JPY
|
— |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-300,000,000
JPY
|
— |
-400,000,000
JPY
|
— |
-300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — |
JPY
|
— |
-13,352,000
JPY
|
— |
| Dividends paid | — |
-41,400,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
458,600,000
JPY
|
— |
JPY
|
— |
-13,352,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,019,000
JPY
|
— |
1,963,000
JPY
|
— |
376,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
52,446,000
JPY
|
— |
-24,438,000
JPY
|
— |
-621,934,000
JPY
|
— |
| Cash and cash equivalents |
554,375,000
JPY
|
— |
501,928,000
JPY
|
— |
526,367,000
JPY
|
— |
1,148,302,000
JPY
|