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 | — |
423,627,000
JPY
|
— |
168,854,000
JPY
|
— | — |
| Depreciation | — |
535,850,000
JPY
|
— |
596,946,000
JPY
|
— | — |
| Impairment losses | — |
25,264,000
JPY
|
— |
36,158,000
JPY
|
— | — |
| Interest and dividend income | — |
-97,000
JPY
|
— |
357,000
JPY
|
— | — |
| Interest expenses | — |
19,301,000
JPY
|
— |
28,583,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-2,544,000
JPY
|
— |
-14,940,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
15,366,000
JPY
|
— |
-27,698,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
85,125,000
JPY
|
— |
-156,997,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-389,662,000
JPY
|
— |
25,995,000
JPY
|
— | — |
| Other, net | — |
-180,292,000
JPY
|
— |
91,967,000
JPY
|
— | — |
| Subtotal | — |
475,812,000
JPY
|
— |
685,571,000
JPY
|
— | — |
| Interest and dividends received | — |
97,000
JPY
|
— |
-357,000
JPY
|
— | — |
| Interest paid | — |
-19,289,000
JPY
|
— |
-28,572,000
JPY
|
— | — |
| Income taxes paid | — |
-166,962,000
JPY
|
— |
-279,271,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
273,455,000
JPY
|
— |
377,371,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-80,147,000
JPY
|
— |
-398,157,000
JPY
|
— | — |
| Other, net | — |
-20,871,000
JPY
|
— |
-550,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-127,974,000
JPY
|
— |
-355,552,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-436,515,000
JPY
|
— |
-629,087,000
JPY
|
— | — |
| Dividends paid | — |
-91,445,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
262,595,000
JPY
|
— |
-200,278,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
9,425,000
JPY
|
— |
40,429,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
417,501,000
JPY
|
— |
-138,031,000
JPY
|
— | — |
| Cash and cash equivalents |
2,922,147,000
JPY
|
— |
2,504,646,000
JPY
|
— |
3,007,244,000
JPY
|
3,145,275,000
JPY
|