Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
572,134,000
JPY
|
1,587,722,000
JPY
|
— |
545,664,000
JPY
|
1,304,146,000
JPY
|
— |
| Depreciation | — | — |
398,363,000
JPY
|
— | — |
418,880,000
JPY
|
— |
| Impairment losses | — | — |
218,914,000
JPY
|
— | — |
227,541,000
JPY
|
— |
| Amortization of goodwill | — | — |
45,503,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — | — |
-2,692,000
JPY
|
— | — |
-2,431,000
JPY
|
— |
| Interest expenses | — | — |
491,000
JPY
|
— | — |
221,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-102,820,000
JPY
|
— | — |
-208,971,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
69,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
263,728,000
JPY
|
— | — |
-293,783,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
17,159,000
JPY
|
— | — |
-73,189,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
101,010,000
JPY
|
— | — |
-30,946,000
JPY
|
— |
| Other, net | — | — |
-106,468,000
JPY
|
— | — |
49,106,000
JPY
|
— |
| Subtotal | — | — |
1,000,543,000
JPY
|
— | — |
1,437,569,000
JPY
|
— |
| Interest and dividends received | — | — |
2,692,000
JPY
|
— | — |
2,431,000
JPY
|
— |
| Interest paid | — | — |
-491,000
JPY
|
— | — |
-221,000
JPY
|
— |
| Income taxes paid | — | — |
-975,715,000
JPY
|
— | — |
-349,358,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
973,016,000
JPY
|
— | — |
1,223,750,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-262,516,000
JPY
|
— | — |
-309,402,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
4,750,000
JPY
|
— | — |
39,396,000
JPY
|
— |
| Purchase of investment securities | — | — |
-1,020,000
JPY
|
— | — |
-772,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-513,095,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-21,458,000
JPY
|
— | — |
-23,393,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-516,012,000
JPY
|
— | — |
-280,754,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-48,605,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-20,920,000
JPY
|
— |
| Dividends paid | — | — |
-161,431,000
JPY
|
— | — |
-161,803,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-10,036,000
JPY
|
— | — |
-82,724,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
446,967,000
JPY
|
— | — |
860,271,000
JPY
|
— |
| Cash and cash equivalents |
9,220,238,000
JPY
|
— | — |
8,773,271,000
JPY
|
— | — |
7,912,999,000
JPY
|