Quarterly Statement Of Cash Flows
| Concept |
2023-02-01 to 2023-04-30 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2021-01-31 |
|---|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
1,646,000,000
JPY
|
— |
3,306,000,000
JPY
|
58,000,000
JPY
|
— |
-56,000,000
JPY
|
3,283,000,000
JPY
|
— |
| Depreciation | — | — |
1,945,000,000
JPY
|
— | — | — |
1,655,000,000
JPY
|
— |
| Impairment losses | — | — |
705,000,000
JPY
|
— | — | — |
453,000,000
JPY
|
— |
| Interest expenses | — | — |
174,000,000
JPY
|
— | — | — |
121,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-370,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
320,000,000
JPY
|
— | — | — |
-1,257,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
248,000,000
JPY
|
— | — | — |
350,000,000
JPY
|
— |
| Other, net | — | — |
363,000,000
JPY
|
— | — | — |
422,000,000
JPY
|
— |
| Subtotal | — | — |
6,770,000,000
JPY
|
— | — | — |
4,644,000,000
JPY
|
— |
| Interest paid | — | — |
-168,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
— |
| Income taxes paid | — | — |
-252,000,000
JPY
|
— | — | — |
-124,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
6,446,000,000
JPY
|
— | — | — |
4,691,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-3,701,000,000
JPY
|
— | — | — |
-2,645,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-35,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— |
| Loan advances | — | — |
-268,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— |
| Other, net | — | — |
0
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-5,530,000,000
JPY
|
— | — | — |
-3,440,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings | — | — |
2,054,000,000
JPY
|
— | — | — |
8,128,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,966,000,000
JPY
|
— | — | — |
-5,794,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Other, net | — | — |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,145,000,000
JPY
|
— | — | — |
1,020,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-228,000,000
JPY
|
— | — | — |
2,279,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,086,000,000
JPY
|
— | — |
7,315,000,000
JPY
|
— | — |
5,036,000,000
JPY
|