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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
154,687,000
JPY
|
— | — |
306,097,000
JPY
|
— | — |
| Depreciation |
201,466,000
JPY
|
— | — |
197,974,000
JPY
|
— | — |
| Impairment losses |
3,198,000
JPY
|
— | — |
6,703,000
JPY
|
— | — |
| Interest and dividend income |
-1,503,000
JPY
|
— | — |
-1,915,000
JPY
|
— | — |
| Interest expenses |
13,865,000
JPY
|
— | — |
12,401,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-47,606,000
JPY
|
— | — |
-15,458,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-88,556,000
JPY
|
— | — |
-111,396,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
75,959,000
JPY
|
— | — |
119,893,000
JPY
|
— | — |
| Subtotal |
407,458,000
JPY
|
— | — |
208,098,000
JPY
|
— | — |
| Income taxes paid |
-190,074,000
JPY
|
— | — |
-89,768,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
333,237,000
JPY
|
— | — |
326,170,000
JPY
|
— | — |
| Interest and dividends received |
1,503,000
JPY
|
— | — |
1,915,000
JPY
|
— | — |
| Interest paid |
-12,933,000
JPY
|
— | — |
-12,254,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-798,971,000
JPY
|
— | — |
-153,762,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000
JPY
|
— | — |
-101,000
JPY
|
— | — |
| Other, net |
-18,910,000
JPY
|
— | — |
-18,366,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-836,384,000
JPY
|
— | — |
-190,830,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
5,000
JPY
|
— | — |
29,000
JPY
|
— | — |
| Purchase of treasury shares |
-57,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-39,626,000
JPY
|
— | — |
-38,613,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
196,782,000
JPY
|
— | — |
344,769,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-298,032,000
JPY
|
— | — |
-335,338,000
JPY
|
— | — |
| Redemption of bonds |
-165,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
708,995,000
JPY
|
— | — |
30,738,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
205,848,000
JPY
|
— | — |
166,078,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,665,238,000
JPY
|
1,459,390,000
JPY
|
— |
1,525,730,000
JPY
|
1,359,652,000
JPY
|