Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-563,181,000
JPY
|
— |
-884,495,000
JPY
|
— |
| Interest and dividends received | — |
532,000
JPY
|
— |
469,000
JPY
|
— |
| Income taxes paid | — |
-19,668,000
JPY
|
— |
-7,912,000
JPY
|
— |
| Interest paid | — |
-1,085,000
JPY
|
— |
-7,128,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-606,527,000
JPY
|
— |
-886,057,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,278,000
JPY
|
— |
-8,563,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
15,000
JPY
|
— |
| Purchase of investment securities | — |
-945,000
JPY
|
— |
-8,468,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,688,000
JPY
|
— |
-31,532,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-33,096,000
JPY
|
— |
-370,448,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
448,753,000
JPY
|
— |
513,986,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,478,000
JPY
|
— |
4,016,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-164,984,000
JPY
|
— |
-399,586,000
JPY
|
— |
| Cash and cash equivalents |
302,604,000
JPY
|
— |
467,588,000
JPY
|
— |
867,174,000
JPY
|