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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
220,724,000
JPY
|
— |
-28,924,000
JPY
|
— | — |
| Depreciation | — |
88,345,000
JPY
|
— |
90,352,000
JPY
|
— | — |
| Interest expenses | — |
4,352,000
JPY
|
— |
5,013,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-50,107,000
JPY
|
— |
-32,235,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,976,000
JPY
|
— |
616,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-8,381,000
JPY
|
— |
65,651,000
JPY
|
— | — |
| Subtotal | — |
389,644,000
JPY
|
— |
85,132,000
JPY
|
— | — |
| Other, net | — |
20,568,000
JPY
|
— |
12,840,000
JPY
|
— | — |
| Income taxes paid | — |
-9,919,000
JPY
|
— |
-96,462,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
455,101,000
JPY
|
— |
-1,506,000
JPY
|
— | — |
| Interest and dividends received | — |
6,000
JPY
|
— |
9,000
JPY
|
— | — |
| Interest paid | — |
-4,411,000
JPY
|
— |
-3,808,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
3,378,000
JPY
|
— |
16,151,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-25,594,000
JPY
|
— |
37,579,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-36,129,000
JPY
|
— |
-229,810,000
JPY
|
— | — |
| Other, net | — |
827,000
JPY
|
— |
3,243,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-46,515,000
JPY
|
— |
-281,482,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
290,000,000
JPY
|
— | — |
| Dividends paid | — |
-11,001,000
JPY
|
— |
-10,752,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-191,031,000
JPY
|
— |
-149,866,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-201,348,000
JPY
|
— |
-389,833,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
207,236,000
JPY
|
— |
-672,823,000
JPY
|
— | — |
| Cash and cash equivalents |
1,242,591,000
JPY
|
— |
1,035,354,000
JPY
|
— |
1,309,199,000
JPY
|
1,981,023,000
JPY
|