Consolidated Statement Of Cash Flows
| Concept |
As at 2023-04-30 |
2023-02-01 to 2023-04-30 |
As at 2023-01-31 |
2022-02-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
215,305,000
JPY
|
— |
-123,585,000
JPY
|
— | — |
| Depreciation | — |
120,699,000
JPY
|
— |
95,193,000
JPY
|
— | — |
| Impairment losses | — |
1,883,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-531,000
JPY
|
— |
-481,000
JPY
|
— | — |
| Interest expenses | — |
7,799,000
JPY
|
— |
6,390,000
JPY
|
— | — |
| Subtotal | — |
457,710,000
JPY
|
— |
-35,348,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-84,990,000
JPY
|
— |
-8,133,000
JPY
|
— | — |
| Income taxes paid | — |
-170,112,000
JPY
|
— |
-190,072,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-102,082,000
JPY
|
— |
-96,523,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
279,990,000
JPY
|
— |
-211,005,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
156,929,000
JPY
|
— |
66,371,000
JPY
|
— | — |
| Interest and dividends received | — |
531,000
JPY
|
— |
481,000
JPY
|
— | — |
| Interest paid | — |
-8,138,000
JPY
|
— |
-5,866,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-365,102,000
JPY
|
— |
-126,674,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
37,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-375,364,000
JPY
|
— |
-144,931,000
JPY
|
— | — |
| Other, net | — |
-3,578,000
JPY
|
— |
-8,756,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
5,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
117,000,000
JPY
|
— |
122,000,000
JPY
|
— | — |
| Dividends paid | — |
-37,911,000
JPY
|
— |
-36,850,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
196,382,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-160,002,000
JPY
|
— |
-125,046,000
JPY
|
— | — |
| Redemption of bonds | — |
-80,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
527,740,000
JPY
|
— |
451,613,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-446,000
JPY
|
— |
-424,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
432,366,000
JPY
|
— |
95,676,000
JPY
|
— | — |
| Cash and cash equivalents |
2,459,968,000
JPY
|
— |
2,027,601,000
JPY
|
— |
1,555,067,000
JPY
|
1,459,390,000
JPY
|