Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,224,000,000
JPY
|
— | — |
-661,000,000
JPY
|
— | — |
| Depreciation |
1,034,000,000
JPY
|
— | — |
1,089,000,000
JPY
|
— | — |
| Impairment losses |
147,000,000
JPY
|
— | — |
89,000,000
JPY
|
— | — |
| Interest and dividend income |
-18,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Interest expenses |
65,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-43,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,940,000,000
JPY
|
— | — |
-2,122,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,226,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,189,000,000
JPY
|
— | — |
1,670,000,000
JPY
|
— | — |
| Other, net |
584,000,000
JPY
|
— | — |
373,000,000
JPY
|
— | — |
| Subtotal |
948,000,000
JPY
|
— | — |
248,000,000
JPY
|
— | — |
| Interest and dividends received |
16,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Interest paid |
-60,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
296,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
54,000,000
JPY
|
— | — |
406,000,000
JPY
|
— | — |
| Other, net |
-234,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-458,000,000
JPY
|
— | — |
106,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,500,000,000
JPY
|
— | — |
6,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,724,000,000
JPY
|
— | — |
-6,463,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-54,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,500,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— | — |
| Other, net |
-10,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
223,000,000
JPY
|
— | — |
77,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,439,000,000
JPY
|
— | — |
111,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,157,000,000
JPY
|
8,596,000,000
JPY
|
— |
6,951,000,000
JPY
|
6,839,000,000
JPY
|