Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,968,888,000
JPY
|
2,115,873,000
JPY
|
— |
186,992,000
JPY
|
202,443,000
JPY
|
— |
| Depreciation | — | — |
22,371,000
JPY
|
— | — |
28,816,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
10,399,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,080,000
JPY
|
— | — |
476,000
JPY
|
— |
| Interest and dividend income | — | — |
-27,867,000
JPY
|
— | — |
-91,462,000
JPY
|
— |
| Interest expenses | — | — |
7,602,000
JPY
|
— | — |
7,908,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-506,478,000
JPY
|
— | — |
-683,781,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
256,246,000
JPY
|
— | — |
210,852,000
JPY
|
— |
| Other, net | — | — |
178,657,000
JPY
|
— | — |
25,238,000
JPY
|
— |
| Subtotal | — | — |
537,652,000
JPY
|
— | — |
-289,205,000
JPY
|
— |
| Interest and dividends received | — | — |
117,827,000
JPY
|
— | — |
91,462,000
JPY
|
— |
| Interest paid | — | — |
-7,578,000
JPY
|
— | — |
-7,929,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
537,849,000
JPY
|
— | — |
-108,653,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-37,916,000
JPY
|
— | — |
-48,187,000
JPY
|
— |
| Purchase of investment securities | — | — |
-59,000
JPY
|
— | — |
-47,765,000
JPY
|
— |
| Other, net | — | — |
16,713,000
JPY
|
— | — |
-2,489,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-32,785,000
JPY
|
— | — |
-101,058,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-250,259,000
JPY
|
— | — |
-227,974,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
549,851,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-132,283,000
JPY
|
— | — |
-131,816,000
JPY
|
— |
| Other, net | — | — |
59,742,000
JPY
|
— | — |
-176,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
250,046,000
JPY
|
— | — |
638,160,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
755,109,000
JPY
|
— | — |
428,448,000
JPY
|
— |
| Cash and cash equivalents |
2,122,236,000
JPY
|
— | — |
1,367,126,000
JPY
|
— | — |
938,677,000
JPY
|