Statement Of Cash Flows
| Concept |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2020-01-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
194,822,000
JPY
|
— |
-72,278,000
JPY
|
— |
| Depreciation | — |
28,337,000
JPY
|
— |
30,687,000
JPY
|
— |
| Interest expenses | — |
3,879,000
JPY
|
— |
2,726,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
125,000
JPY
|
— |
158,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-518,000
JPY
|
— |
12,573,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-165,184,000
JPY
|
— |
-313,886,000
JPY
|
— |
| Subtotal | — |
25,162,000
JPY
|
— |
-373,416,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
JPY
|
— |
JPY
|
— |
| Income taxes paid | — |
JPY
|
— |
-31,793,000
JPY
|
— |
| Other, net | — |
-10,363,000
JPY
|
— |
-1,958,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
30,999,000
JPY
|
— |
-397,236,000
JPY
|
— |
| Interest paid | — |
-3,941,000
JPY
|
— |
-2,609,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets | — |
-36,394,000
JPY
|
— |
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-589,000
JPY
|
— |
-1,379,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
39,412,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
JPY
|
— |
7,480,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-83,972,000
JPY
|
— |
-16,562,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
325,885,000
JPY
|
— |
89,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-58,299,000
JPY
|
— |
-227,796,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
79,276,000
JPY
|
— |
260,504,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
26,302,000
JPY
|
— |
-153,294,000
JPY
|
— |
| Cash and cash equivalents |
389,453,000
JPY
|
— |
363,150,000
JPY
|
— |
516,445,000
JPY
|