Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
480,034,000
JPY
|
— | — |
994,814,000
JPY
|
— | — |
| Depreciation |
264,735,000
JPY
|
— | — |
250,004,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
565,000
JPY
|
— | — |
3,155,000
JPY
|
— | — |
| Interest and dividend income |
-7,114,000
JPY
|
— | — |
-3,926,000
JPY
|
— | — |
| Interest expenses |
24,778,000
JPY
|
— | — |
28,271,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-6,657,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-393,170,000
JPY
|
— | — |
-520,209,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,162,882,000
JPY
|
— | — |
146,321,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
425,142,000
JPY
|
— | — |
170,424,000
JPY
|
— | — |
| Other, net |
-88,337,000
JPY
|
— | — |
48,220,000
JPY
|
— | — |
| Subtotal |
-175,517,000
JPY
|
— | — |
975,046,000
JPY
|
— | — |
| Interest and dividends received |
7,114,000
JPY
|
— | — |
3,926,000
JPY
|
— | — |
| Interest paid |
-24,997,000
JPY
|
— | — |
-28,748,000
JPY
|
— | — |
| Income taxes paid |
-200,925,000
JPY
|
— | — |
-83,695,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-393,726,000
JPY
|
— | — |
875,338,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-293,567,000
JPY
|
— | — |
-223,588,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
9,952,000
JPY
|
— | — |
| Purchase of investment securities |
-1,198,000
JPY
|
— | — |
-1,199,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
249,000
JPY
|
— | — |
| Other, net |
-5,433,000
JPY
|
— | — |
4,038,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-320,711,000
JPY
|
— | — |
-230,148,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,051,500,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,367,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Dividends paid |
-81,529,000
JPY
|
— | — |
-81,530,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
67,137,000
JPY
|
— | — |
-296,500,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
218,170,000
JPY
|
— | — |
101,491,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-429,130,000
JPY
|
— | — |
450,182,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,265,846,000
JPY
|
2,694,976,000
JPY
|
— |
2,796,715,000
JPY
|
2,346,533,000
JPY
|