Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-02-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-01-31 |
2021-02-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2021-01-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
666,316,000
JPY
|
— | — |
555,083,000
JPY
|
— | — |
| Depreciation |
153,051,000
JPY
|
— | — |
192,836,000
JPY
|
— | — |
| Impairment losses |
67,362,000
JPY
|
— | — |
19,939,000
JPY
|
— | — |
| Amortization of goodwill |
30,335,000
JPY
|
— | — |
15,360,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
763,000
JPY
|
— | — |
-413,000
JPY
|
— | — |
| Interest and dividend income |
-2,530,000
JPY
|
— | — |
-1,775,000
JPY
|
— | — |
| Interest expenses |
270,000
JPY
|
— | — |
118,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
1,503,000
JPY
|
— | — |
-92,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
28,135,000
JPY
|
— | — |
41,639,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-660,000
JPY
|
— | — |
-58,549,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-1,088,000
JPY
|
— | — |
69,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-107,753,000
JPY
|
— | — |
384,208,000
JPY
|
— | — |
| Decrease (increase) in inventories |
18,060,000
JPY
|
— | — |
-192,431,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-21,605,000
JPY
|
— | — |
154,074,000
JPY
|
— | — |
| Other, net |
184,734,000
JPY
|
— | — |
-260,613,000
JPY
|
— | — |
| Subtotal |
833,283,000
JPY
|
— | — |
566,584,000
JPY
|
— | — |
| Interest and dividends received |
2,530,000
JPY
|
— | — |
1,775,000
JPY
|
— | — |
| Interest paid |
-270,000
JPY
|
— | — |
-118,000
JPY
|
— | — |
| Income taxes paid |
-168,228,000
JPY
|
— | — |
-608,167,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
907,646,000
JPY
|
— | — |
237,304,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-117,702,000
JPY
|
— | — |
-178,623,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,088,000
JPY
|
— | — |
4,750,000
JPY
|
— | — |
| Purchase of investment securities |
-702,000
JPY
|
— | — |
-720,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-513,095,000
JPY
|
— | — |
| Other, net |
-10,255,000
JPY
|
— | — |
-11,689,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
179,436,000
JPY
|
— | — |
-691,907,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-38,190,000
JPY
|
— | — |
-11,248,000
JPY
|
— | — |
| Dividends paid |
-161,282,000
JPY
|
— | — |
-161,251,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-199,472,000
JPY
|
— | — |
27,500,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
887,610,000
JPY
|
— | — |
-427,102,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,107,849,000
JPY
|
9,220,238,000
JPY
|
— |
8,346,168,000
JPY
|
8,773,271,000
JPY
|