Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,368,000,000
JPY
|
— |
1,225,000,000
JPY
|
— | — |
| Depreciation | — |
976,000,000
JPY
|
— |
1,035,000,000
JPY
|
— | — |
| Impairment losses | — |
19,000,000
JPY
|
— |
147,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
404,000,000
JPY
|
— |
443,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-31,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Interest expenses | — |
67,000,000
JPY
|
— |
66,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-13,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,440,000,000
JPY
|
— |
-2,940,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,136,000,000
JPY
|
— |
-1,226,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
2,549,000,000
JPY
|
— |
2,189,000,000
JPY
|
— | — |
| Other, net | — |
-794,000,000
JPY
|
— |
584,000,000
JPY
|
— | — |
| Subtotal | — |
3,883,000,000
JPY
|
— |
948,000,000
JPY
|
— | — |
| Interest and dividends received | — |
31,000,000
JPY
|
— |
17,000,000
JPY
|
— | — |
| Interest paid | — |
-63,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,758,000,000
JPY
|
— |
296,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-7,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
54,000,000
JPY
|
— | — |
| Other, net | — |
203,000,000
JPY
|
— |
-235,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-635,000,000
JPY
|
— |
-459,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,700,000,000
JPY
|
— |
5,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,537,000,000
JPY
|
— |
-6,725,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-269,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — |
| Other, net | — |
-7,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,842,000,000
JPY
|
— |
-1,500,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
167,000,000
JPY
|
— |
223,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
448,000,000
JPY
|
— |
-1,439,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,960,000,000
JPY
|
— |
7,512,000,000
JPY
|
— |
7,158,000,000
JPY
|
8,597,000,000
JPY
|