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 | — |
702,000,000
JPY
|
-4,785,000,000
JPY
|
— |
601,000,000
JPY
|
1,147,000,000
JPY
|
— |
| Depreciation | — |
2,060,000,000
JPY
|
— | — | — |
2,197,000,000
JPY
|
— |
| Impairment losses | — |
1,471,000,000
JPY
|
— | — | — |
255,000,000
JPY
|
— |
| Amortization of goodwill | — |
886,000,000
JPY
|
— | — | — |
860,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Interest and dividend income | — |
-30,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Interest expenses | — |
128,000,000
JPY
|
— | — | — |
129,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-33,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
9,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,986,000,000
JPY
|
— | — | — |
-375,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,658,000,000
JPY
|
— | — | — |
-508,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,665,000,000
JPY
|
— | — | — |
2,661,000,000
JPY
|
— |
| Other, net | — |
-61,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Subtotal | — |
5,237,000,000
JPY
|
— | — | — |
4,200,000,000
JPY
|
— |
| Interest and dividends received | — |
30,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Interest paid | — |
-120,000,000
JPY
|
— | — | — |
-121,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,110,000,000
JPY
|
— | — | — |
3,547,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
93,000,000
JPY
|
— | — | — |
486,000,000
JPY
|
— |
| Other, net | — |
-68,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-931,000,000
JPY
|
— | — | — |
2,078,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
8,200,000,000
JPY
|
— | — | — |
9,650,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-12,600,000,000
JPY
|
— | — | — |
-12,553,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-161,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-318,000,000
JPY
|
— |
| Other, net | — |
-10,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,477,000,000
JPY
|
— | — | — |
-4,003,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
213,000,000
JPY
|
— | — | — |
133,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,084,000,000
JPY
|
— | — | — |
1,757,000,000
JPY
|
— |
| Cash and cash equivalents |
7,511,000,000
JPY
|
— | — |
8,596,000,000
JPY
|
— | — |
6,839,000,000
JPY
|