Quarterly Statement Of Cash Flows
| Concept |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2021-07-01 to 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-417,590,000
JPY
|
-381,780,000
JPY
|
326,102,000
JPY
|
— |
| Depreciation | — |
193,047,000
JPY
|
— | — | — |
| Impairment losses | — |
312,897,000
JPY
|
— | — | — |
| Interest expenses | — |
9,616,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-59,720,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-5,648,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
67,755,000
JPY
|
— | — | — |
| Other, net | — |
23,575,000
JPY
|
— | — | — |
| Subtotal | — |
2,576,000
JPY
|
— | — | — |
| Interest and dividends received | — |
16,000
JPY
|
— | — | — |
| Interest paid | — |
-8,661,000
JPY
|
— | — | — |
| Income taxes paid | — |
-162,937,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-155,393,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-420,560,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— | — | — |
| Other, net | — |
5,526,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-490,961,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
568,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-339,265,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-100,000
JPY
|
— | — | — |
| Dividends paid | — |
-10,769,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-300,313,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-946,668,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,035,354,000
JPY
|
— | — | — |
1,981,023,000
JPY
|