Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-02-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-01-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
2,723,000,000
JPY
|
— | — |
| Depreciation |
1,076,000,000
JPY
|
— | — |
| Interest expenses |
88,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-65,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
85,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
16,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-127,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-169,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
631,000,000
JPY
|
— | — |
| Other, net |
-232,000,000
JPY
|
— | — |
| Subtotal |
3,276,000,000
JPY
|
— | — |
| Interest paid |
-87,000,000
JPY
|
— | — |
| Income taxes paid |
-56,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,133,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-2,106,000,000
JPY
|
— | — |
| Loan advances |
-274,000,000
JPY
|
— | — |
| Other, net |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,807,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
1,346,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,177,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
3,601,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,478,000,000
JPY
|
— | — |
| Other, net |
-10,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,816,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,903,000,000
JPY
|
7,086,000,000
JPY
|