Statement Of Cash Flows
| Concept |
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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,421,849,000
JPY
|
533,147,000
JPY
|
— |
572,134,000
JPY
|
1,587,722,000
JPY
|
— |
| Depreciation | — |
303,017,000
JPY
|
— | — | — |
398,363,000
JPY
|
— |
| Impairment losses | — |
207,914,000
JPY
|
— | — | — |
218,914,000
JPY
|
— |
| Interest and dividend income | — |
-9,333,000
JPY
|
— | — | — |
-2,692,000
JPY
|
— |
| Interest expenses | — |
516,000
JPY
|
— | — | — |
491,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-5,099,000
JPY
|
— | — | — |
13,948,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,088,000
JPY
|
— | — | — |
69,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-21,249,000
JPY
|
— | — | — |
263,728,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,782,000
JPY
|
— | — | — |
17,159,000
JPY
|
— |
| Subtotal | — |
1,907,649,000
JPY
|
— | — | — |
1,000,543,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-59,211,000
JPY
|
— | — | — |
101,010,000
JPY
|
— |
| Other, net | — |
144,356,000
JPY
|
— | — | — |
-106,468,000
JPY
|
— |
| Income taxes paid | — |
-393,351,000
JPY
|
— | — | — |
-975,715,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,845,983,000
JPY
|
— | — | — |
973,016,000
JPY
|
— |
| Interest and dividends received | — |
9,333,000
JPY
|
— | — | — |
2,692,000
JPY
|
— |
| Interest paid | — |
-516,000
JPY
|
— | — | — |
-491,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
23,134,000
JPY
|
— | — | — |
-480,084,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-156,477,000
JPY
|
— | — | — |
-262,516,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,088,000
JPY
|
— | — | — |
4,750,000
JPY
|
— |
| Purchase of investment securities | — |
-1,002,000
JPY
|
— | — | — |
-1,020,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
171,340,000
JPY
|
— | — | — |
-516,012,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
-16,345,000
JPY
|
— | — | — |
-21,458,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-161,363,000
JPY
|
— | — | — |
-161,431,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-124,375,000
JPY
|
— | — | — |
-48,605,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-285,738,000
JPY
|
— | — | — |
-10,036,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,731,585,000
JPY
|
— | — | — |
446,967,000
JPY
|
— |
| Cash and cash equivalents |
10,951,823,000
JPY
|
— | — |
9,220,238,000
JPY
|
— | — |
8,773,271,000
JPY
|