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 | — |
-94,823,000
JPY
|
-174,372,000
JPY
|
— |
1,968,888,000
JPY
|
1,996,715,000
JPY
|
— |
| Depreciation | — |
50,632,000
JPY
|
— | — | — |
146,459,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-529,000
JPY
|
— | — | — |
-1,080,000
JPY
|
— |
| Interest and dividend income | — |
-119,104,000
JPY
|
— | — | — |
-27,867,000
JPY
|
— |
| Interest expenses | — |
7,093,000
JPY
|
— | — | — |
7,602,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
514,879,000
JPY
|
— | — | — |
-506,478,000
JPY
|
— |
| Subtotal | — |
-19,213,000
JPY
|
— | — | — |
537,652,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-413,239,000
JPY
|
— | — | — |
256,246,000
JPY
|
— |
| Other, net | — |
-227,206,000
JPY
|
— | — | — |
178,657,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-354,780,000
JPY
|
— | — | — |
537,849,000
JPY
|
— |
| Interest and dividends received | — |
119,104,000
JPY
|
— | — | — |
117,827,000
JPY
|
— |
| Interest paid | — |
-7,069,000
JPY
|
— | — | — |
-7,578,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-13,704,000
JPY
|
— | — | — |
-37,916,000
JPY
|
— |
| Purchase of investment securities | — |
-500,269,000
JPY
|
— | — | — |
-59,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-515,154,000
JPY
|
— | — | — |
-32,785,000
JPY
|
— |
| Other, net | — |
1,667,000
JPY
|
— | — | — |
16,713,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
300,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from issuance of shares | — |
225,000,000
JPY
|
— | — | — |
549,851,000
JPY
|
— |
| Dividends paid | — |
-175,091,000
JPY
|
— | — | — |
-132,283,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-262,695,000
JPY
|
— | — | — |
-250,259,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
85,305,000
JPY
|
— | — | — |
250,046,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — | — |
59,742,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-784,629,000
JPY
|
— | — | — |
755,109,000
JPY
|
— |
| Cash and cash equivalents |
1,337,606,000
JPY
|
— | — |
2,122,236,000
JPY
|
— | — |
1,367,126,000
JPY
|