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 | — |
885,310,000
JPY
|
1,724,542,000
JPY
|
— |
649,477,000
JPY
|
1,026,074,000
JPY
|
— |
| Depreciation | — | — |
520,579,000
JPY
|
— | — |
475,836,000
JPY
|
— |
| Impairment losses | — | — |
13,491,000
JPY
|
— | — |
47,735,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,381,000
JPY
|
— | — |
4,254,000
JPY
|
— |
| Interest and dividend income | — | — |
-12,569,000
JPY
|
— | — |
-12,294,000
JPY
|
— |
| Interest expenses | — | — |
55,116,000
JPY
|
— | — |
57,607,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-20,518,000
JPY
|
— | — |
-15,780,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
14,744,000
JPY
|
— | — |
6,026,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-9,706,000
JPY
|
— | — |
-2,518,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-163,388,000
JPY
|
— | — |
238,830,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-302,165,000
JPY
|
— | — |
390,854,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
444,498,000
JPY
|
— | — |
-271,137,000
JPY
|
— |
| Other, net | — | — |
-16,008,000
JPY
|
— | — |
194,957,000
JPY
|
— |
| Subtotal | — | — |
1,804,154,000
JPY
|
— | — |
2,182,563,000
JPY
|
— |
| Interest and dividends received | — | — |
12,569,000
JPY
|
— | — |
12,294,000
JPY
|
— |
| Interest paid | — | — |
-56,475,000
JPY
|
— | — |
-58,197,000
JPY
|
— |
| Income taxes paid | — | — |
-130,246,000
JPY
|
— | — |
-92,145,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,675,198,000
JPY
|
— | — |
2,123,258,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-430,530,000
JPY
|
— | — |
-321,727,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
82,062,000
JPY
|
— | — |
26,283,000
JPY
|
— |
| Purchase of investment securities | — | — |
-2,399,000
JPY
|
— | — |
-32,397,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
2,724,000
JPY
|
— |
| Loan advances | — | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
673,000
JPY
|
— | — |
326,000
JPY
|
— |
| Other, net | — | — |
-5,715,000
JPY
|
— | — |
-25,889,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-390,279,000
JPY
|
— | — |
-505,196,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-400,000,000
JPY
|
— | — |
-422,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-65,000
JPY
|
— | — |
-118,000
JPY
|
— |
| Dividends paid | — | — |
-81,530,000
JPY
|
— | — |
-81,532,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,131,118,000
JPY
|
— | — |
-685,337,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
194,642,000
JPY
|
— | — |
2,646,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
348,443,000
JPY
|
— | — |
935,370,000
JPY
|
— |
| Cash and cash equivalents |
2,694,976,000
JPY
|
— | — |
2,346,533,000
JPY
|
— | — |
1,411,162,000
JPY
|