Semi-Annual Consolidated 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 2022-07-31 |
As at 2022-07-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,087,000,000
JPY
|
— |
1,124,000,000
JPY
|
— | — |
| Depreciation | — |
304,000,000
JPY
|
— |
302,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
-30,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Interest expenses | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
4,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-40,000,000
JPY
|
— |
-69,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-273,000,000
JPY
|
— |
-949,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-420,000,000
JPY
|
— |
-295,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
541,000,000
JPY
|
— |
236,000,000
JPY
|
— | — |
| Other, net | — |
16,000,000
JPY
|
— |
-226,000,000
JPY
|
— | — |
| Subtotal | — |
1,165,000,000
JPY
|
— |
51,000,000
JPY
|
— | — |
| Interest and dividends received | — |
30,000,000
JPY
|
— |
22,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid | — |
-208,000,000
JPY
|
— |
-229,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
987,000,000
JPY
|
— |
-156,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-792,000,000
JPY
|
— |
-209,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
81,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
101,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
-63,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-733,000,000
JPY
|
— |
-215,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-5,000,000
JPY
|
— |
-349,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-35,000,000
JPY
|
— | — |
| Dividends paid | — |
-299,000,000
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-306,000,000
JPY
|
— |
-686,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-53,000,000
JPY
|
— |
-1,058,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,583,000,000
JPY
|
— |
2,636,000,000
JPY
|
— |
2,802,000,000
JPY
|
3,861,000,000
JPY
|