Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,018,282,000
JPY
|
1,148,933,000
JPY
|
— |
885,310,000
JPY
|
1,724,542,000
JPY
|
— |
| Depreciation | — |
553,283,000
JPY
|
— | — | — |
520,579,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
13,491,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
488,000
JPY
|
— | — | — |
3,381,000
JPY
|
— |
| Interest and dividend income | — |
-15,065,000
JPY
|
— | — | — |
-12,569,000
JPY
|
— |
| Interest expenses | — |
50,025,000
JPY
|
— | — | — |
55,116,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-2,099,000
JPY
|
— | — | — |
-9,706,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-983,830,000
JPY
|
— | — | — |
-163,388,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-661,318,000
JPY
|
— | — | — |
-302,165,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
636,071,000
JPY
|
— | — | — |
444,498,000
JPY
|
— |
| Other, net | — |
-128,399,000
JPY
|
— | — | — |
-16,008,000
JPY
|
— |
| Subtotal | — |
2,014,289,000
JPY
|
— | — | — |
1,804,154,000
JPY
|
— |
| Interest and dividends received | — |
15,065,000
JPY
|
— | — | — |
12,569,000
JPY
|
— |
| Interest paid | — |
-50,824,000
JPY
|
— | — | — |
-56,475,000
JPY
|
— |
| Income taxes paid | — |
-274,515,000
JPY
|
— | — | — |
-130,246,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,747,570,000
JPY
|
— | — | — |
1,675,198,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-813,956,000
JPY
|
— | — | — |
-430,530,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,265,000
JPY
|
— | — | — |
82,062,000
JPY
|
— |
| Purchase of investment securities | — |
-2,397,000
JPY
|
— | — | — |
-2,399,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — | — |
673,000
JPY
|
— |
| Other, net | — |
-11,418,000
JPY
|
— | — | — |
-5,715,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,118,644,000
JPY
|
— | — | — |
-390,279,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,051,500,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,577,000,000
JPY
|
— | — | — |
-400,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-58,000
JPY
|
— | — | — |
-65,000
JPY
|
— |
| Dividends paid | — |
-81,529,000
JPY
|
— | — | — |
-81,530,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-681,071,000
JPY
|
— | — | — |
-1,131,118,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
149,925,000
JPY
|
— | — | — |
194,642,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
97,780,000
JPY
|
— | — | — |
348,443,000
JPY
|
— |
| Cash and cash equivalents |
2,792,757,000
JPY
|
— | — |
2,694,976,000
JPY
|
— | — |
2,346,533,000
JPY
|