Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,245,952,000
JPY
|
1,270,778,000
JPY
|
— |
851,903,000
JPY
|
839,738,000
JPY
|
— |
| Depreciation | — | — |
39,672,000
JPY
|
— | — |
40,593,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
245,000
JPY
|
— | — |
-4,624,000
JPY
|
— |
| Interest and dividend income | — | — |
-142,000
JPY
|
— | — |
-867,000
JPY
|
— |
| Interest expenses | — | — |
160,632,000
JPY
|
— | — |
156,281,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-326,000
JPY
|
— | — |
-262,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-2,633,000
JPY
|
— | — |
4,876,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
4,860,558,000
JPY
|
— | — |
-4,453,164,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-416,854,000
JPY
|
— | — |
-419,304,000
JPY
|
— |
| Other, net | — | — |
24,202,000
JPY
|
— | — |
-118,949,000
JPY
|
— |
| Subtotal | — | — |
6,731,549,000
JPY
|
— | — |
-1,880,148,000
JPY
|
— |
| Interest and dividends received | — | — |
174,000
JPY
|
— | — |
866,000
JPY
|
— |
| Interest paid | — | — |
-154,280,000
JPY
|
— | — |
-161,256,000
JPY
|
— |
| Income taxes paid | — | — |
-347,015,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
6,230,428,000
JPY
|
— | — |
-2,049,975,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
JPY
|
— | — |
-473,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
12,427,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,458,000
JPY
|
— | — |
-373,868,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,489,024,000
JPY
|
— | — |
2,739,200,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-2,326,498,000
JPY
|
— | — |
-4,779,400,000
JPY
|
— |
| Dividends paid | — | — |
-152,175,000
JPY
|
— | — |
-131,767,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,708,985,000
JPY
|
— | — |
3,583,264,000
JPY
|
— |
| Other, net | — | — |
-6,636,000
JPY
|
— | — |
-10,968,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,518,984,000
JPY
|
— | — |
1,159,420,000
JPY
|
— |
| Cash and cash equivalents |
4,871,340,000
JPY
|
— | — |
3,352,355,000
JPY
|
— | — |
2,192,934,000
JPY
|