Statement Of Cash Flows
| Concept |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 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 | — |
506,299,000
JPY
|
— |
1,014,171,000
JPY
|
— |
| Depreciation | — |
123,085,000
JPY
|
— |
138,146,000
JPY
|
— |
| Impairment losses | — |
21,243,000
JPY
|
— |
JPY
|
— |
| Interest expenses | — |
2,097,000
JPY
|
— |
3,526,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
297,000
JPY
|
— |
4,926,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,675,000
JPY
|
— |
3,457,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
53,656,000
JPY
|
— |
-10,362,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-231,835,000
JPY
|
— |
-444,555,000
JPY
|
— |
| Subtotal | — |
242,333,000
JPY
|
— |
453,526,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-190,847,000
JPY
|
— |
95,488,000
JPY
|
— |
| Other, net | — |
14,708,000
JPY
|
— |
-59,549,000
JPY
|
— |
| Income taxes paid | — |
-175,365,000
JPY
|
— |
-230,137,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
74,794,000
JPY
|
— |
251,267,000
JPY
|
— |
| Interest and dividends received | — |
24,000
JPY
|
— |
18,000
JPY
|
— |
| Interest paid | — |
-2,007,000
JPY
|
— |
-3,510,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-25,824,000
JPY
|
— |
15,536,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-175,116,000
JPY
|
— |
-80,597,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-257,286,000
JPY
|
— |
-134,320,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-9,655,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-71,084,000
JPY
|
— |
-56,765,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-34,683,000
JPY
|
— |
-200,873,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-116,497,000
JPY
|
— |
-262,356,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-298,989,000
JPY
|
— |
-145,409,000
JPY
|
— |
| Cash and cash equivalents |
641,259,000
JPY
|
— |
940,248,000
JPY
|
— |
1,085,658,000
JPY
|